VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
-2.16%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.86B
AUM Growth
-$152M
(-1.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$198M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Accenture
ACN
|
$166M |
| 4 |
DexCom
DXCM
|
$135M |
| 5 |
HES
Hess
HES
|
$135M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$215M |
| 2 |
Dollar General
DG
|
$214M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 4 |
Clorox
CLX
|
$169M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$108M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 9.48% |
