VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
52
Reduced
86
Closed
21
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$73.8M |
| 2 |
Home Depot
HD
|
$66.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$63.9M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$63.1M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$61.6M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$113M |
| 2 |
WESCO International
WCC
|
$66.5M |
| 3 |
Pediatrix Medical
MD
|
$65.1M |
| 4 |
Grand Canyon Education
LOPE
|
$60.7M |
| 5 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$60.3M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $153M | 1.83% | 1,289,550 -42,700 | -3% | -$5.08M |
|
2
Newell Brands
NWL
$2.48B
| $137M | 1.64% | 2,558,081 -392,420 | -13% | -$21M |
|
3
First American
FAF
$6.72B
| $134M | 1.6% | 3,000,429 -781,325 | -21% | -$34.9M |
|
|
VWR
4
DELISTED
VWR Corporation
VWR
| $133M | 1.6% | 4,039,712 -748,325 | -16% | -$24.7M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $119M | 1.42% | 8,881,755 +3,950,175 | +80% | +$52.8M |
|
6
UnitedHealth
UNH
$281B
| $117M | 1.4% | 630,790 +5,835 | +0.9% | +$1.08M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $114M | 1.36% | 1,565,700 -289,650 | -16% | -$21.1M |
|
8
CACI
CACI
$10.6B
| $110M | 1.31% | 877,202 -151,575 | -15% | -$19M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $102M | 1.22% | 1,777,589 -409,070 | -19% | -$23.4M |
|
10
Ares Capital
ARCC
$15.8B
| $96.3M | 1.15% | 5,877,242 -960,498 | -14% | -$15.7M |
|
11
First Merchants
FRME
$2.4B
| $92.4M | 1.1% | 2,301,325 +23,350 | +1% | +$937K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92M | 1.1% | 542,933 +96,851 | +22% | +$16.4M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $91.2M | 1.09% | 1,455,423 -1,804,956 | -55% | -$113M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $86.5M | 1.03% | 3,102,376 +1,024,030 | +49% | +$28.5M |
|
15
First Financial Bancorp
FFBC
$2.51B
| $85.5M | 1.02% | 3,086,575 -60,400 | -2% | -$1.67M |
|
16
Hillenbrand
HI
$1.79B
| $85.4M | 1.02% | 2,366,600 -46,850 | -2% | -$1.69M |
|
17
Graphic Packaging
GPK
$6.6B
| $84.6M | 1.01% | 6,136,300 -12,225 | -0.2% | -$168K |
|
18
Microsoft
MSFT
$3.77T
| $81.7M | 0.98% | 1,185,011 +8,640 | +0.7% | +$596K |
|
19
Brown & Brown
BRO
$32B
| $81.6M | 0.98% | 1,894,100 -33,175 | -2% | -$1.43M |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $80.8M | 0.97% | 2,382,950 +36,050 | +2% | +$1.22M |
|
21
Mohawk Industries
MHK
$8.24B
| $79.5M | 0.95% | 328,760 -18,300 | -5% | -$4.42M |
|
22
Prosperity Bancshares
PB
$6.57B
| $78.8M | 0.94% | 1,225,911 -470,500 | -28% | -$30.2M |
|
23
Medtronic
MDT
$119B
| $76.6M | 0.92% | 863,564 -169,780 | -16% | -$15.1M |
|
24
Openlane
KAR
$3.07B
| $74.1M | 0.89% | 1,766,456 -1,119,425 | -39% | -$47M |
|
|
25
Nexstar Media Group
NXST
$6.2B
| $73.8M | 0.88% | +1,233,675 | New | +$73.8M |
|