VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.84B
AUM Growth
+$7.84B
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
88
Reduced
42
Closed
15
Top Buys
| 1 |
Spire
SR
|
$87.5M |
| 2 |
VVC
Vectren Corporation
VVC
|
$86.7M |
| 3 |
NorthWestern Energy
NWE
|
$86.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$76.2M |
| 5 |
Synchrony
SYF
|
$76M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$77M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$67.1M |
| 3 |
Fossil Group
FOSL
|
$66.4M |
| 4 |
Littelfuse
LFUS
|
$52.6M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$47M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Technology | 14.38% |
| 5 | Healthcare | 12.98% |