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
126
$19.1M 0.25%
475,730
-41,250
127
$19.1M 0.25%
136,875
-28,450
128
$18.9M 0.25%
152,160
-31,790
129
$18.6M 0.25%
898,050
-43,325
130
$18.1M 0.24%
468,475
-86,525
131
$17.8M 0.24%
182,725
-50,200
132
$17.6M 0.23%
137,950
-82,700
133
$17.6M 0.23%
443,943
-276,725
134
$17.6M 0.23%
151,820
-70,050
135
$17.4M 0.23%
1,212,691
-102,150
136
$16.9M 0.22%
401,190
-55,375
137
$16.7M 0.22%
161,346
-138,425
138
$16.4M 0.22%
539,700
-749,775
139
$16.4M 0.22%
248,499
-12,465
140
$16.1M 0.21%
1,397,625
-193,350
141
$15.9M 0.21%
121,660
-16,890
142
$15.3M 0.2%
297,550
-41,000
143
$14.3M 0.19%
171,010
-23,350
144
$13.9M 0.18%
977,103
-79,850
145
$13.9M 0.18%
110,940
-30,960
146
$13.7M 0.18%
122,393
-46,461
147
$13.7M 0.18%
123,165
-60,710
148
$13.6M 0.18%
1,352,165
-333,150
149
$13.5M 0.18%
347,645
-169,150
150
$13.4M 0.18%
387,810
-228,175
4 5
6
7 8