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
$7.92B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$79.9M
3
+$51.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$49.8M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$48.6M

Top Sells

1
+$82.1M
2
+$76.6M
3
+$66.8M
4
EBAY icon
eBay
EBAY
+$59.1M
5
SR icon
Spire
SR
+$54.7M

Sector Composition

1 Financials 23.93%
2 Industrials 17.74%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 1.01%
+4,464,050
27
$79.9M 1.01%
948,057
+124,059
28
$78.5M 0.99%
1,239,650
+385,425
29
$76.5M 0.97%
5,154,131
+133,421
30
$76.3M 0.96%
6,561,075
+2,598,400
31
$74.6M 0.94%
1,504,875
+53,675
32
$73.9M 0.93%
6,351,330
+222,830
33
$73.8M 0.93%
521,560
+68,785
34
$73.6M 0.93%
2,760,625
+339,625
35
$73.1M 0.92%
759,315
+67,025
36
$72.3M 0.91%
1,382,126
-494,749
37
$72.2M 0.91%
1,513,087
+47,900
38
$69.8M 0.88%
2,332,150
+44,775
39
$68.8M 0.87%
5,356,450
-600,825
40
$68.5M 0.87%
1,476,961
+274,900
41
$66M 0.83%
617,421
+80,893
42
$64.9M 0.82%
1,747,975
+63,000
43
$63.8M 0.81%
4,928,575
+174,050
44
$62.8M 0.79%
2,839,650
-535,125
45
$62.8M 0.79%
2,190,775
-309,475
46
$61.7M 0.78%
2,506,750
-18,975
47
$61M 0.77%
1,325,416
-6,900
48
$58.9M 0.74%
1,217,672
-18,323
49
$57.5M 0.73%
2,278,436
-3,254,510
50
$57.1M 0.72%
1,271,100
+274,875
1
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