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
$8.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.3M
3
+$67.6M
4
SWX icon
Southwest Gas
SWX
+$62.4M
5
CRI icon
Carter's
CRI
+$54M

Top Sells

1
+$77.3M
2
+$69.6M
3
+$69.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$52M

Sector Composition

1 Financials 22.55%
2 Industrials 14.97%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.2M 0.96%
727,303
-170,922
27
$79.6M 0.95%
2,869,745
+483,025
28
$77.6M 0.93%
543,567
+139,096
29
$75.4M 0.9%
2,458,439
+394,625
30
$75.2M 0.9%
924,628
-14,950
31
$74.2M 0.88%
1,758,158
+322,290
32
$73.3M 0.87%
1,885,865
-225,675
33
$71.7M 0.85%
4,938,141
+888,125
34
$71.2M 0.85%
6,327,039
+1,779,069
35
$71M 0.85%
380,632
+109,110
36
$70.4M 0.84%
+255,130
37
$69.5M 0.83%
1,059,826
+480,575
38
$69.3M 0.83%
+670,775
39
$68.1M 0.81%
3,893,040
-55,775
40
$65M 0.78%
1,486,510
-24,125
41
$65M 0.77%
3,021,901
+147,715
42
$65M 0.77%
1,004,943
+31,000
43
$64.8M 0.77%
1,052,600
-19,400
44
$64.8M 0.77%
649,462
-10,160
45
$64.3M 0.77%
1,684,907
+365,375
46
$62.9M 0.75%
5,867,422
+2,386,625
47
$62.4M 0.74%
+818,650
48
$62.1M 0.74%
1,387,415
+145,650
49
$62M 0.74%
877,624
+145,475
50
$60.9M 0.73%
1,910,711
-85,725
1
2
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