VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-7.81%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.1%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
104
Reduced
23
Closed
10
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$44.6M |
| 3 |
Broadridge
BR
|
$43.9M |
| 4 |
WRK
WestRock Company
WRK
|
$41.8M |
| 5 |
First Merchants
FRME
|
$38.9M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$117M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$80.3M |
| 3 |
SS&C Technologies
SSNC
|
$68.5M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$57.4M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$46M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 15.57% |
| 5 | Technology | 14.75% |
