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
126
$19.9M 0.25%
167,775
-5,310
127
$19.9M 0.25%
1,487,235
+78,240
128
$19.5M 0.24%
545,940
-90,940
129
$19.1M 0.24%
202,195
+25,125
130
$19.1M 0.24%
747,585
+390,060
131
$18.8M 0.24%
220,770
-6,850
132
$18.5M 0.23%
479,645
+322,285
133
$18.5M 0.23%
193,295
-6,140
134
$18.5M 0.23%
+263,300
135
$18M 0.22%
121,845
+34,085
136
$17.8M 0.22%
114,095
-54,005
137
$17.5M 0.22%
133,805
-14,190
138
$16.9M 0.21%
1,047,105
-33,600
139
$16.1M 0.2%
2,574,015
-742,950
140
$15.9M 0.2%
338,465
+45,750
141
$15.7M 0.2%
135,735
-4,350
142
$15.7M 0.2%
169,600
-10,500
143
$15M 0.19%
+211,275
144
$14.7M 0.18%
585,035
+120,965
145
$14.3M 0.18%
+646,575
146
$14.3M 0.18%
274,515
+73,025
147
$14.2M 0.18%
742,950
-160,840
148
$13.2M 0.16%
366,745
-11,650
149
$11.5M 0.14%
98,850
-3,915
150
$11.4M 0.14%
424,010
+300,885
4 5
6
7 8