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
$8.01B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74M
3
+$59.1M
4
ORI icon
Old Republic International
ORI
+$58.5M
5
PE
PARSLEY ENERGY INC
PE
+$53.4M

Top Sells

1
+$61.7M
2
+$55M
3
+$48.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$47.6M
5
LFUS icon
Littelfuse
LFUS
+$45.4M

Sector Composition

1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.76%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.3M 0.69%
599,156
+91,447
52
$55.1M 0.69%
1,467,205
+54,015
53
$54M 0.67%
1,153,820
+316,975
54
$53.7M 0.67%
6,028,864
-2,803,800
55
$53.4M 0.67%
+2,822,440
56
$51.5M 0.64%
1,828,375
-27,275
57
$51M 0.64%
892,645
-115,040
58
$49.9M 0.62%
770,171
+48,402
59
$49.7M 0.62%
867,605
-6,750
60
$49.7M 0.62%
853,317
-9,363
61
$48.2M 0.6%
416,695
-13,300
62
$47.3M 0.59%
981,825
+55,715
63
$46.7M 0.58%
196,880
+705
64
$44.6M 0.56%
320,990
-10,315
65
$44.5M 0.56%
1,116,140
+53,515
66
$43.5M 0.54%
2,297,867
-69,886
67
$41.4M 0.52%
485,342
-49,040
68
$41.4M 0.52%
226,800
-6,885
69
$40.7M 0.51%
349,954
-34,466
70
$40.2M 0.5%
617,485
-19,810
71
$40.1M 0.5%
497,289
-14,178
72
$39.8M 0.5%
1,731,705
+43,665
73
$38.5M 0.48%
249,353
+13,020
74
$38.4M 0.48%
341,340
-10,940
75
$37M 0.46%
1,726,815
+133,202
1 2
3
4 5