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
$7.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.6M
3
+$61M
4
AMSG
Amsurg Corp
AMSG
+$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M

Top Sells

1
+$115M
2
+$82M
3
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 1.06%
1,058,950
+245,550
27
$74M 1.05%
479,830
-47,150
28
$73.8M 1.05%
2,552,328
+226,402
29
$73.4M 1.04%
1,315,425
+32,775
30
$72.7M 1.03%
631,800
-14,175
31
$72.6M 1.03%
1,159,586
-27,150
32
$71.9M 1.02%
1,316,840
+20,375
33
$71M 1.01%
2,792,256
-64,650
34
$69.1M 0.98%
5,099,227
+1,670,453
35
$68.5M 0.97%
+1,098,475
36
$67.4M 0.96%
644,925
+167,705
37
$67.1M 0.95%
3,490,137
+165,443
38
$66.7M 0.95%
565,175
-85,870
39
$65.7M 0.93%
2,013,950
+71,575
40
$65.6M 0.93%
2,965,650
-68,950
41
$62.5M 0.89%
1,189,475
+1,160,975
42
$61.7M 0.88%
559,825
+76,050
43
$61.7M 0.88%
1,070,601
+209,675
44
$61.1M 0.87%
1,715,656
+191,351
45
$61M 0.87%
3,424,821
-470,900
46
$60.8M 0.86%
+1,333,800
47
$60.7M 0.86%
1,335,662
-30,825
48
$59.4M 0.84%
687,628
+163,775
49
$58.8M 0.84%
632,128
-62,250
50
$58.7M 0.83%
662,283
+9,152
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