VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$39.5M
3
+$37M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.1M
5
RTN
Raytheon Company
RTN
+$30.9M

Top Sells

1
+$59.1M
2
+$32.2M
3
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$27.3M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

1 Financials 23.24%
2 Technology 14.51%
3 Industrials 13.99%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.3M 0.64%
2,690,619
+311,400
52
$48M 0.64%
512,926
+127,742
53
$47.5M 0.63%
849,952
-260,225
54
$46.5M 0.62%
262,650
-21,100
55
$45.5M 0.6%
549,377
-34,350
56
$44.7M 0.59%
3,066,440
-227,650
57
$44.6M 0.59%
363,360
-50,325
58
$43.3M 0.57%
797,985
-80,850
59
$42.7M 0.57%
1,171,350
-124,950
60
$40.8M 0.54%
539,085
-70,350
61
$40.7M 0.54%
1,437,580
-150,324
62
$40.4M 0.54%
970,975
-87,175
63
$40.4M 0.54%
671,450
-92,750
64
$39.5M 0.52%
+2,210,950
65
$39.5M 0.52%
826,410
-9,250
66
$39.2M 0.52%
447,960
-59,500
67
$39.1M 0.52%
468,995
-63,350
68
$39M 0.52%
242,476
-32,958
69
$38.7M 0.51%
2,221,853
-45,393
70
$38.1M 0.51%
450,649
-99,375
71
$37.6M 0.5%
327,300
-4,098
72
$37.5M 0.5%
498,615
-71,150
73
$37.3M 0.49%
906,605
-125,650
74
$37.3M 0.49%
643,590
-91,700
75
$37M 0.49%
+991,500
1 2
3
4 5