VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
52
Reduced
86
Closed
21
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$73.8M |
| 2 |
Home Depot
HD
|
$66.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$63.9M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$63.1M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$61.6M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$113M |
| 2 |
WESCO International
WCC
|
$66.5M |
| 3 |
Pediatrix Medical
MD
|
$65.1M |
| 4 |
Grand Canyon Education
LOPE
|
$60.7M |
| 5 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$60.3M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.53% |
