VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.72%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.43B
AUM Growth
+$8.43B
(+0.86%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$82.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$70.1M |
| 3 |
AT&T
T
|
$61.1M |
| 4 |
Snap-on
SNA
|
$53.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43.1M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$133M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$83.5M |
| 3 |
Booking.com
BKNG
|
$69.6M |
| 4 |
Prosperity Bancshares
PB
|
$58.7M |
| 5 |
Honeywell
HON
|
$51.5M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $137M | 1.62% | 2,738,779 -261,650 | -9% | -$13.1M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $119M | 1.41% | 2,279,260 +1,341,400 | +143% | +$70.1M |
|
3
Newell Brands
NWL
$2.48B
| $117M | 1.39% | 2,743,408 +185,327 | +7% | +$7.91M |
|
4
UnitedHealth
UNH
$281B
| $111M | 1.31% | 566,085 -64,705 | -10% | -$12.7M |
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $105M | 1.25% | 1,379,390 -186,310 | -12% | -$14.2M |
|
|
6
Snap-on
SNA
$17B
| $104M | 1.23% | 694,612 +359,772 | +107% | +$53.6M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $101M | 1.2% | 1,644,689 -132,900 | -7% | -$8.18M |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $99.2M | 1.18% | 7,272,345 -1,609,410 | -18% | -$22M |
|
9
Ares Capital
ARCC
$15.8B
| $97.9M | 1.16% | 5,970,937 +93,695 | +2% | +$1.54M |
|
10
Nexstar Media Group
NXST
$6.2B
| $95.8M | 1.14% | 1,538,285 +304,610 | +25% | +$19M |
|
11
CACI
CACI
$10.6B
| $92.5M | 1.1% | 663,992 -213,210 | -24% | -$29.7M |
|
12
Littelfuse
LFUS
$6.44B
| $92.3M | 1.09% | 471,038 +112,360 | +31% | +$22M |
|
13
Openlane
KAR
$3.07B
| $91.3M | 1.08% | 1,911,866 +145,410 | +8% | +$6.94M |
|
14
Microsoft
MSFT
$3.77T
| $91.2M | 1.08% | 1,224,121 +39,110 | +3% | +$2.91M |
|
15
Home Depot
HD
$405B
| $90.3M | 1.07% | 552,170 +118,400 | +27% | +$19.4M |
|
16
Sherwin-Williams
SHW
$91.2B
| $88.7M | 1.05% | 247,680 +93,215 | +60% | +$33.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.2M | 1.05% | 480,963 -61,970 | -11% | -$11.4M |
|
18
Jack in the Box
JACK
$364M
| $86.7M | 1.03% | 850,225 +321,825 | +61% | +$32.8M |
|
19
Graphic Packaging
GPK
$6.6B
| $86.4M | 1.03% | 6,197,050 +60,750 | +1% | +$847K |
|
20
NCR Voyix
VYX
$1.82B
| $84.6M | 1% | 2,254,714 +593,875 | +36% | +$22.3M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $83.6M | 0.99% | 3,240,261 +137,885 | +4% | +$3.56M |
|
22
First Financial Bancorp
FFBC
$2.51B
| $83.1M | 0.99% | 3,177,150 +90,575 | +3% | +$2.37M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $82.5M | 0.98% | +804,875 | New | +$82.5M |
|
24
Hillenbrand
HI
$1.79B
| $81.4M | 0.97% | 2,095,125 -271,475 | -11% | -$10.5M |
|
25
First Merchants
FRME
$2.4B
| $81.2M | 0.96% | 1,890,725 -410,600 | -18% | -$17.6M |
|