VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$40.3M
3
+$37.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.7M
5
RTN
Raytheon Company
RTN
+$32M

Top Sells

1
+$62.6M
2
+$31.2M
3
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.2M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

1 Financials 23.24%
2 Technology 14.51%
3 Industrials 13.99%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.02%
13,675
177
$1.06M 0.01%
22,455
178
$1.06M 0.01%
17,325
179
$1.03M 0.01%
10,000
180
$825K 0.01%
16,400
181
$556K 0.01%
9,975
-75
182
$234K ﹤0.01%
2,475
-25
183
– –
-1,417,452
184
– –
-223,900
185
– –
-474,785
186
– –
-191,345
187
– –
-391,625
188
– –
-1,462,615
189
– –
-2,187,715
4 5 6 7
8