VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.69%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.04B
AUM Growth
+$397M
(+6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$68.5M |
| 2 |
PRA Group
PRAA
|
$67.6M |
| 3 |
Wells Fargo
WFC
|
$61M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$60.8M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$115M |
| 2 |
MasTec
MTZ
|
$82M |
| 3 |
Gen Digital
GEN
|
$61.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$57.5M |
| 5 |
Ball Corp
BALL
|
$54.9M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 14.77% |
| 5 | Healthcare | 11.76% |
