VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$105M
2
+$39.5M
3
+$37M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.1M
5
RTN
Raytheon Company
RTN
+$30.9M

Top Sells

1
+$59.1M
2
+$32.2M
3
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$27.3M
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
1
$158M 2.09%
25,157,950
+804,755
2
$155M 2.06%
1,533,595
+64,275
3
$155M 2.06%
7,129,625
+4,842,600
4
$151M 2.01%
728,375
+61,550
5
$150M 1.99%
1,077,459
+68,095
6
$145M 1.92%
5,717,863
+308,170
7
$144M 1.91%
942,993
+71,025
8
$142M 1.88%
692,450
-55,900
9
$140M 1.86%
657,317
+35,930
10
$134M 1.78%
1,248,870
+263,790
11
$133M 1.77%
994,630
-137,014
12
$132M 1.75%
359,665
-87,830
13
$124M 1.64%
1,223,253
-156,525
14
$122M 1.62%
1,502,197
-106,300
15
$114M 1.51%
1,722,645
-122,050
16
$108M 1.43%
1,480,815
+404,500
17
$107M 1.42%
440,376
+40,347
18
$102M 1.35%
345,709
+29,310
19
$89.8M 1.19%
339,628
+29,780
20
$88M 1.17%
8,204,614
+449,300
21
$85.9M 1.14%
1,053,011
-43,625
22
$82.4M 1.09%
2,050,710
+243,925
23
$81.6M 1.08%
2,485,350
+137,075
24
$80M 1.06%
460,014
+177,795
25
$79.8M 1.06%
890,040
-42,375
1
2 3 4 5