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
$6.64B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.8M
3
+$60M
4
HSNI
HSN, Inc.
HSNI
+$51.1M
5
DNB
Dun & Bradstreet
DNB
+$48.1M

Top Sells

1
+$168M
2
+$66.9M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 1.06%
3,895,721
+62,775
27
$69.1M 1.04%
864,367
-220,341
28
$68.8M 1.04%
645,975
+44,825
29
$67.8M 1.02%
1,135,300
+856,050
30
$67.6M 1.02%
1,646,405
+196,050
31
$66M 0.99%
938,380
-20,550
32
$65M 0.98%
694,378
-68,000
33
$64.8M 0.98%
1,296,465
+263,600
34
$64.6M 0.97%
1,318,415
+28,175
35
$64.6M 0.97%
2,325,926
-35,131
36
$64.5M 0.97%
709,175
-25,225
37
$64.1M 0.96%
485,881
-239,292
38
$63.8M 0.96%
+1,856,450
39
$63.5M 0.96%
651,045
-13,275
40
$62.8M 0.95%
1,282,650
-44,450
41
$62.8M 0.95%
1,942,375
+92,750
42
$62.5M 0.94%
3,324,694
-117,492
43
$61.8M 0.93%
1,227,400
-309,075
44
$61.3M 0.92%
3,067,091
+31,350
45
$60.7M 0.91%
3,034,600
-756,700
46
$60.4M 0.91%
920,425
-29,400
47
$60M 0.9%
+813,400
48
$57.8M 0.87%
1,045,518
-36,100
49
$57.8M 0.87%
653,131
-139,112
50
$57.5M 0.87%
458,726
-87,104
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