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
76
$36.8M 0.46%
1,032,000
-33,270
77
$36.6M 0.46%
1,868,655
-59,700
78
$36.5M 0.46%
1,380,760
+18,865
79
$36.3M 0.45%
426,860
-13,600
80
$36.2M 0.45%
190,780
-6,155
81
$36M 0.45%
1,070,774
-32,750
82
$35.3M 0.44%
724,890
-77,463
83
$34.9M 0.44%
555,800
+100,910
84
$34.5M 0.43%
911,615
-31,585
85
$34.2M 0.43%
544,160
-17,500
86
$34.1M 0.43%
2,167,111
+866,060
87
$34.1M 0.43%
444,170
-14,275
88
$34M 0.43%
369,165
-11,790
89
$33.8M 0.42%
2,457,005
+616,450
90
$33.5M 0.42%
+267,125
91
$33.2M 0.41%
507,245
+71,885
92
$32.9M 0.41%
672,562
+14,247
93
$31.4M 0.39%
610,525
-945,175
94
$31.3M 0.39%
729,120
-22,276
95
$31.2M 0.39%
+329,775
96
$30.6M 0.38%
+864,810
97
$30.4M 0.38%
402,313
-11,363
98
$29.2M 0.36%
2,121,340
+12,875
99
$28.9M 0.36%
290,000
-60,265
100
$28.6M 0.36%
+1,182,775
2 3
4
5 6