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
$7.91B
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.3M
3
+$72.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55M
5
PINC
Premier
PINC
+$51.6M

Top Sells

1
+$103M
2
+$102M
3
+$80.2M
4
BR icon
Broadridge
BR
+$58.6M
5
AIG icon
American International
AIG
+$55.9M

Sector Composition

1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.3M 0.98%
2,276,034
-145,600
27
$77.2M 0.98%
1,223,675
-206,075
28
$75.7M 0.96%
780,640
+21,325
29
$74.3M 0.94%
1,602,262
+89,175
30
$73.1M 0.92%
5,832,825
+476,375
31
$72.8M 0.92%
1,382,375
-356,800
32
$72.4M 0.92%
+2,029,270
33
$71.9M 0.91%
1,399,766
+74,350
34
$68.2M 0.86%
54,648
-12,080
35
$66.9M 0.85%
292,446
+67,816
36
$66.6M 0.84%
2,217,050
-115,100
37
$65.9M 0.83%
593,867
-23,554
38
$65.4M 0.83%
1,342,300
+71,200
39
$65.3M 0.83%
1,380,202
+162,530
40
$65.1M 0.82%
2,443,711
+165,275
41
$63.6M 0.8%
1,242,863
-713,652
42
$63M 0.8%
2,920,425
+80,775
43
$62.7M 0.79%
514,450
+22,775
44
$62M 0.78%
428,446
+236,901
45
$62M 0.78%
519,343
+14,175
46
$61.9M 0.78%
1,556,575
-191,400
47
$60.3M 0.76%
408,290
-113,270
48
$60.2M 0.76%
2,381,750
+190,975
49
$59.5M 0.75%
1,620,035
+70,031
50
$59M 0.75%
1,205,276
-176,850
1
2
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