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
176
$281K ﹤0.01%
+12,309
177
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-1,711,865
178
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-557,850
179
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-395,898
180
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-456,600
181
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-255,798
182
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-341,532
183
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-337,456
184
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-2,450
185
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-146,199
186
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-2,353,840
187
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-391,015
188
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-2,574,605
189
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-618,545
4 5 6 7
8