VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.93B
AUM Growth
+$5.93B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
105
Reduced
46
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$57.6M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$41.5M |
| 4 |
Chord Energy
CHRD
|
$38.6M |
| 5 |
Graphic Packaging
GPK
|
$38.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86.4M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$51.4M |
| 3 |
Associated Banc-Corp
ASB
|
$38.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$38.3M |
| 5 |
Republic Services
RSG
|
$34.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.38% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Energy | 6.8% |
