VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.23%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$66.1M |
| 2 |
Newell Brands
NWL
|
$63.4M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$60.2M |
| 4 |
Halliburton
HAL
|
$60M |
| 5 |
JELD-WEN Holding
JELD
|
$54.6M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$61.7M |
| 2 |
Premier
PINC
|
$54.3M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$51.8M |
| 5 |
ICF International
ICFI
|
$48.1M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 16.43% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $200M | 2.35% | 3,260,379 -400,460 | -11% | -$24.6M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $157M | 1.85% | 1,332,250 -192,000 | -13% | -$22.7M |
|
3
First American
FAF
$6.72B
| $149M | 1.74% | 3,781,754 -59,150 | -2% | -$2.32M |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $148M | 1.74% | 1,855,350 +155,450 | +9% | +$12.4M |
|
|
5
Newell Brands
NWL
$2.48B
| $139M | 1.63% | 2,950,501 +1,343,232 | +84% | +$63.4M |
|
|
VWR
6
DELISTED
VWR Corporation
VWR
| $135M | 1.59% | 4,788,037 -936,200 | -16% | -$26.4M |
|
7
Openlane
KAR
$3.07B
| $126M | 1.48% | 2,885,881 -1,875 | -0.1% | -$81.9K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $124M | 1.45% | 2,186,659 -52,800 | -2% | -$2.99M |
|
9
CACI
CACI
$10.6B
| $121M | 1.42% | 1,028,777 -11,760 | -1% | -$1.38M |
|
10
Ares Capital
ARCC
$15.8B
| $119M | 1.4% | 6,837,740 +319,710 | +5% | +$5.56M |
|
11
Prosperity Bancshares
PB
$6.57B
| $118M | 1.39% | 1,696,411 -200,450 | -11% | -$14M |
|
12
UnitedHealth
UNH
$281B
| $103M | 1.2% | 624,955 -90 | -0% | -$14.8K |
|
13
Silicon Laboratories
SLAB
$4.41B
| $94.1M | 1.1% | 1,278,975 +26,150 | +2% | +$1.92M |
|
14
First Merchants
FRME
$2.4B
| $89.6M | 1.05% | 2,277,975 +25,800 | +1% | +$1.01M |
|
15
Hillenbrand
HI
$1.79B
| $86.5M | 1.02% | 2,413,450 -18,275 | -0.8% | -$655K |
|
16
First Financial Bancorp
FFBC
$2.51B
| $86.4M | 1.01% | 3,146,975 +23,725 | +0.8% | +$651K |
|
17
Atkore
ATKR
$1.96B
| $85.5M | 1% | 3,252,950 +771,750 | +31% | +$20.3M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $85.1M | 1% | 1,068,330 -24,425 | -2% | -$1.94M |
|
19
Forum Energy Technologies
FET
$315M
| $84.7M | 0.99% | 4,090,350 +2,094,000 | +105% | +$43.3M |
|
20
Rithm Capital
RITM
$6.57B
| $84.1M | 0.99% | 4,952,250 -110,300 | -2% | -$1.87M |
|
21
Medtronic
MDT
$119B
| $83.2M | 0.98% | 1,033,344 +110,640 | +12% | +$8.91M |
|
22
Atlantic Union Bankshares
AUB
$5.09B
| $82.6M | 0.97% | 2,346,900 -10,675 | -0.5% | -$376K |
|
23
Grand Canyon Education
LOPE
$5.66B
| $81.6M | 0.96% | 1,139,305 -26,625 | -2% | -$1.91M |
|
24
Brown & Brown
BRO
$32B
| $80.4M | 0.94% | 1,927,275 -235,350 | -11% | -$9.82M |
|
25
Mohawk Industries
MHK
$8.24B
| $79.6M | 0.94% | 347,060 +30,435 | +10% | +$6.98M |
|