VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.58B
AUM Growth
+$8.58B
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$92.8M |
| 2 |
Ecolab
ECL
|
$81.9M |
| 3 |
Knight Transportation
KNX
|
$81.2M |
| 4 |
Electronic Arts
EA
|
$55.8M |
| 5 |
Roper Technologies
ROP
|
$53.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$173M |
| 2 |
Aptiv
APTV
|
$98M |
| 3 |
Halliburton
HAL
|
$88.8M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$58.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$52M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kosmos Energy
KOS
$856M
| $165M | 1.92% | 17,655,215 +932,725 | +6% | +$8.72M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 1.86% | 1,394,492 +76,300 | +6% | +$8.73M |
|
3
Sherwin-Williams
SHW
$91.2B
| $142M | 1.66% | 313,021 +17,270 | +6% | +$7.86M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 1.62% | 650,097 +36,330 | +6% | +$7.78M |
|
5
AT&T
T
$209B
| $132M | 1.54% | 3,938,894 +225,231 | +6% | +$7.56M |
|
6
Home Depot
HD
$405B
| $132M | 1.54% | 635,936 +35,965 | +6% | +$7.45M |
|
7
UnitedHealth
UNH
$281B
| $132M | 1.53% | 494,331 +28,150 | +6% | +$7.49M |
|
|
8
Roper Technologies
ROP
$56.6B
| $129M | 1.51% | 436,175 +181,045 | +71% | +$53.6M |
|
9
Snap-on
SNA
$17B
| $127M | 1.48% | 692,665 +39,780 | +6% | +$7.3M |
|
10
Nexstar Media Group
NXST
$6.2B
| $127M | 1.48% | 1,559,248 +46,585 | +3% | +$3.79M |
|
11
CACI
CACI
$10.6B
| $126M | 1.47% | 686,640 +22,140 | +3% | +$4.08M |
|
|
TCF
12
DELISTED
TCF Financial Corporation Common Stock
TCF
| $114M | 1.33% | 2,129,044 -140,720 | -6% | -$7.51M |
|
13
Openlane
KAR
$3.07B
| $105M | 1.23% | 1,762,839 -204,060 | -10% | -$12.2M |
|
14
Ares Capital
ARCC
$15.8B
| $103M | 1.2% | 5,964,651 +374,300 | +7% | +$6.43M |
|
15
Brink's
BCO
$4.67B
| $93.2M | 1.09% | 1,335,612 -33,790 | -2% | -$2.36M |
|
|
16
Acuity Brands
AYI
$10B
| $92.8M | 1.08% | +590,015 | New | +$92.8M |
|
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $88.8M | 1.04% | 1,712,125 -50,025 | -3% | -$2.59M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $87.2M | 1.02% | 4,334,775 -122,575 | -3% | -$2.47M |
|
19
Cameco
CCJ
$33.7B
| $86.1M | 1% | 7,548,919 +1,221,880 | +19% | +$13.9M |
|
|
20
Ecolab
ECL
$78.6B
| $81.9M | 0.95% | +522,180 | New | +$81.9M |
|
21
Mastercard
MA
$538B
| $81.8M | 0.95% | 367,596 -58,390 | -14% | -$13M |
|
|
22
Knight Transportation
KNX
$7.13B
| $81.2M | 0.95% | +2,355,575 | New | +$81.2M |
|
23
General Dynamics
GD
$87.3B
| $80M | 0.93% | 390,932 +10,300 | +3% | +$2.11M |
|
24
Citigroup
C
$178B
| $77.4M | 0.9% | 1,078,832 -154,570 | -13% | -$11.1M |
|
25
Centene
CNC
$14.3B
| $74.1M | 0.86% | 511,765 -14,535 | -3% | -$2.1M |
|