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
101
$28.2M 0.35%
1,329,879
+58,797
102
$28.2M 0.35%
761,675
+134,415
103
$27.8M 0.35%
1,505,410
+192,160
104
$27.2M 0.34%
1,326,652
-43,812
105
$26.5M 0.33%
365,850
-111,075
106
$26.3M 0.33%
161,095
-21,300
107
$25.9M 0.32%
233,620
-7,450
108
$25.8M 0.32%
823,853
-26,315
109
$25.6M 0.32%
337,847
-253,378
110
$25.3M 0.32%
340,265
-10,940
111
$25.3M 0.32%
723,463
-639,889
112
$25.2M 0.31%
245,760
-26,410
113
$24.8M 0.31%
439,885
+124,750
114
$24.2M 0.3%
254,535
-182,615
115
$24.1M 0.3%
911,830
-312,925
116
$24M 0.3%
1,364,375
-43,560
117
$23.8M 0.3%
238,960
+12,475
118
$23.6M 0.29%
451,495
-14,425
119
$22.3M 0.28%
582,630
+243,900
120
$22.2M 0.28%
312,385
-669,828
121
$22.2M 0.28%
276,300
+77,000
122
$21M 0.26%
+873,975
123
$20.5M 0.26%
164,580
-5,320
124
$20.4M 0.25%
378,416
-299,212
125
$20.1M 0.25%
+783,045
3 4
5
6 7