VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.37%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.39B
AUM Growth
+$8.39B
(+2.5%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$69.3M |
| 3 |
AT&T
T
|
$67.6M |
| 4 |
Southwest Gas
SWX
|
$62.4M |
| 5 |
Carter's
CRI
|
$54M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 2 |
Insperity
NSP
|
$69.6M |
| 3 |
FirstCash
FCFS
|
$69.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55M |
| 5 |
Reliance Steel & Aluminium
RS
|
$52M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $173M | 2.06% | 3,505,352 +215,076 | +7% | +$10.6M |
|
2
Kosmos Energy
KOS
$856M
| $138M | 1.65% | 16,722,490 +5,798,740 | +53% | +$48M |
|
3
Microsoft
MSFT
$3.77T
| $130M | 1.55% | 1,318,192 +78,199 | +6% | +$7.71M |
|
|
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
| $126M | 1.51% | 2,269,764 +12,500 | +0.6% | +$696K |
|
5
Sherwin-Williams
SHW
$91.2B
| $121M | 1.44% | 295,751 +43,261 | +17% | +$17.6M |
|
|
6
AT&T
T
$209B
| $119M | 1.42% | 3,713,663 +2,104,609 | +131% | +$67.6M |
|
7
Home Depot
HD
$405B
| $117M | 1.4% | 599,971 +39,161 | +7% | +$7.64M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 1.37% | 613,767 +81,177 | +15% | +$15.2M |
|
9
UnitedHealth
UNH
$281B
| $114M | 1.36% | 466,181 -70,792 | -13% | -$17.4M |
|
10
CACI
CACI
$10.6B
| $112M | 1.34% | 664,500 +8,040 | +1% | +$1.36M |
|
11
Nexstar Media Group
NXST
$6.2B
| $111M | 1.32% | 1,512,663 -13,775 | -0.9% | -$1.01M |
|
12
Brink's
BCO
$4.67B
| $109M | 1.3% | 1,369,402 +364,925 | +36% | +$29.1M |
|
13
Openlane
KAR
$3.07B
| $108M | 1.29% | 1,966,899 +45,100 | +2% | +$2.47M |
|
14
Snap-on
SNA
$17B
| $105M | 1.25% | 652,885 +20,660 | +3% | +$3.32M |
|
15
Aptiv
APTV
$17.3B
| $98M | 1.17% | 1,069,058 +429,730 | +67% | +$39.4M |
|
16
Ares Capital
ARCC
$15.8B
| $92M | 1.1% | 5,590,351 -254,336 | -4% | -$4.18M |
|
17
Halliburton
HAL
$19.4B
| $88.8M | 1.06% | 1,970,004 +409,870 | +26% | +$18.5M |
|
18
First Financial Bancorp
FFBC
$2.51B
| $87M | 1.04% | 2,840,102 -49,025 | -2% | -$1.5M |
|
19
First American
FAF
$6.72B
| $85.7M | 1.02% | 1,656,701 -154,175 | -9% | -$7.97M |
|
20
First Merchants
FRME
$2.4B
| $84.8M | 1.01% | 1,828,622 +14,275 | +0.8% | +$662K |
|
21
Mastercard
MA
$538B
| $83.7M | 1% | 425,986 +26,655 | +7% | +$5.24M |
|
22
Citigroup
C
$178B
| $82.5M | 0.98% | 1,233,402 +259,617 | +27% | +$17.4M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $82M | 0.98% | 1,141,086 -150,725 | -12% | -$10.8M |
|
24
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $80.6M | 0.96% | 1,762,150 -1,850 | -0.1% | -$84.6K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $80.4M | 0.96% | 4,457,350 -560,750 | -11% | -$10.1M |
|