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
$5.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$132M
3
+$106M
4
ARCC icon
Ares Capital
ARCC
+$100M
5
FMER
FIRSTMERIT CORP
FMER
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.24%
2 Financials 20.39%
3 Technology 17.66%
4 Consumer Discretionary 13.45%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.4M 1.14%
+2,755,650
27
$59.9M 1.13%
+3,314,722
28
$59.7M 1.13%
+736,004
29
$59.1M 1.12%
+919,050
30
$59M 1.12%
+913,525
31
$56.6M 1.07%
+761,392
32
$55M 1.04%
+1,178,915
33
$54.5M 1.03%
+730,428
34
$54.3M 1.03%
+2,414,063
35
$53.4M 1.01%
+2,452,674
36
$53.3M 1.01%
+926,920
37
$51.5M 0.97%
+989,625
38
$51.4M 0.97%
+3,266,675
39
$50.5M 0.96%
+3,897,896
40
$50.3M 0.95%
+1,096,725
41
$49.8M 0.94%
+1,278,175
42
$49.3M 0.93%
+836,890
43
$47.7M 0.9%
+2,096,850
44
$46.7M 0.88%
+3,119,068
45
$46.6M 0.88%
+404,683
46
$45.7M 0.87%
+75,115
47
$45.2M 0.86%
+1,218,810
48
$44.5M 0.84%
+1,588,094
49
$43.4M 0.82%
+662,750
50
$42.8M 0.81%
+1,221,600
1
2
3 4 5