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
$8.44B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$71.4M
3
+$70M
4
QEP
QEP RESOURCES, INC.
QEP
+$64.7M
5
C icon
Citigroup
C
+$63.3M

Top Sells

1
+$45M
2
+$38.4M
3
+$38.2M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M
5
HSNI
HSN, Inc.
HSNI
+$33.6M

Sector Composition

1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 0.95%
740,015
-40,625
27
$79.3M 0.94%
53,869
-779
28
$78.7M 0.93%
291,549
-897
29
$77.9M 0.92%
1,325,375
-16,925
30
$75.4M 0.89%
1,618,387
+16,125
31
$75M 0.89%
1,106,625
-566,060
32
$73.1M 0.87%
283,226
+47,300
33
$71.9M 0.85%
526,175
+11,725
34
$71.4M 0.85%
2,258,050
+41,000
35
$71.4M 0.85%
+1,374,625
36
$70.7M 0.84%
1,226,938
-15,925
37
$70M 0.83%
1,056,150
-53,000
38
$69.8M 0.83%
808,333
-297,795
39
$69.3M 0.82%
2,452,128
-5,400
40
$67.8M 0.8%
1,666,625
-21,975
41
$67.2M 0.8%
488,058
-31,285
42
$66.8M 0.79%
1,419,166
+19,400
43
$66.1M 0.78%
595,097
+1,230
44
$64.7M 0.77%
+3,312,000
45
$64.2M 0.76%
1,044,500
+236,700
46
$63.6M 0.75%
2,030,025
-112,000
47
$63.6M 0.75%
2,460,575
+12,575
48
$63.5M 0.75%
2,266,265
-115,485
49
$63.3M 0.75%
+1,339,425
50
$62.4M 0.74%
2,771,370
-149,055
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