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
151
$10.4M 0.13%
115,815
-3,771
152
$10.2M 0.13%
60,380
-25,525
153
$9.1M 0.11%
63,720
-47,360
154
$8.82M 0.11%
182,699
-190,076
155
$8.65M 0.11%
57,560
-1,840
156
$8.51M 0.11%
40,060
-5,785
157
$1.67M 0.02%
13,830
158
$1.66M 0.02%
30,000
159
$1.62M 0.02%
27,000
160
$1.6M 0.02%
21,000
161
$1.58M 0.02%
25,750
162
$1.57M 0.02%
18,130
-6,288
163
$1.56M 0.02%
11,195
-2,300
164
$1.56M 0.02%
17,075
+3,400
165
$1.52M 0.02%
18,375
166
$1.52M 0.02%
48,000
-13,000
167
$1.5M 0.02%
21,564
+5,800
168
$1.46M 0.02%
30,500
169
$1.38M 0.02%
37,154
170
$1.21M 0.02%
22,455
171
$1.18M 0.01%
1,030
172
$1.17M 0.01%
10,000
173
$1.13M 0.01%
17,325
174
$676K 0.01%
16,400
175
$583K 0.01%
9,600
-275
4 5 6
7
8