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
$7.84B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.7M
3
+$86.2M
4
FDC
First Data Corporation
FDC
+$76.2M
5
SYF icon
Synchrony
SYF
+$76M

Top Sells

1
+$77M
2
+$67.1M
3
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$52.6M
5
CIT
CIT Group Inc.
CIT
+$47M

Sector Composition

1 Financials 21.49%
2 Industrials 19.09%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 0.97%
6,128,500
+1,458,675
27
$76.2M 0.97%
+4,754,525
28
$76M 0.97%
+2,500,250
29
$75M 0.96%
975,070
-72,866
30
$74.7M 0.95%
1,968,680
-145,040
31
$74.4M 0.95%
968,500
+180,750
32
$73.6M 0.94%
1,451,200
+257,975
33
$73.5M 0.94%
5,065,380
-1,451,800
34
$72.6M 0.93%
1,684,975
+384,375
35
$72.1M 0.92%
1,761,640
+472,200
36
$71.5M 0.91%
5,020,710
+1,074,250
37
$70.8M 0.9%
1,465,187
+264,200
38
$70.2M 0.9%
823,998
+23,050
39
$70.1M 0.89%
2,541,450
+519,625
40
$67.8M 0.86%
2,287,375
+297,025
41
$67.2M 0.86%
1,235,995
-88,721
42
$66.2M 0.84%
636,575
+51,125
43
$65.4M 0.83%
3,374,775
+89,775
44
$64.2M 0.82%
452,775
-33,625
45
$63.8M 0.81%
2,525,725
+138,675
46
$63.5M 0.81%
3,071,241
-563,479
47
$63M 0.8%
2,786,900
+223,800
48
$61.6M 0.79%
2,613,125
+370,100
49
$60.6M 0.77%
2,421,000
+432,050
50
$60.2M 0.77%
1,541,025
+9,525
1
2
3 4 5