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
$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
1
$197M 2.46%
1,830,850
-7,745
2
$162M 2.02%
1,025,310
-1,910
3
$160M 2%
28,072,940
+404,267
4
$156M 1.95%
625,845
-19,138
5
$155M 1.94%
3,260,840
+668,515
6
$153M 1.91%
1,726,245
+6,895
7
$153M 1.91%
784,698
-189,330
8
$152M 1.9%
1,051,824
+4,545
9
$146M 1.82%
1,245,023
-17,575
10
$146M 1.82%
643,142
-57,590
11
$135M 1.69%
659,905
+255,290
12
$134M 1.67%
454,441
+2,720
13
$134M 1.67%
611,330
-128,245
14
$131M 1.63%
1,388,005
-26,330
15
$113M 1.41%
347,594
+2,540
16
$113M 1.41%
+745,110
17
$108M 1.35%
361,508
+1,225
18
$102M 1.28%
796,863
+129,170
19
$101M 1.26%
2,022,725
+55,530
20
$99.4M 1.24%
688,650
-39,213
21
$96.1M 1.2%
6,780,237
+886,752
22
$90.1M 1.12%
510,852
+11,130
23
$89.3M 1.11%
2,490,440
+19,190
24
$87.7M 1.09%
967,182
-6,890
25
$85.7M 1.07%
389,834
-83,370
1
2 3 4 5