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
$8.58B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$81.9M
3
+$81.2M
4
EA icon
Electronic Arts
EA
+$55.8M
5
ROP icon
Roper Technologies
ROP
+$53.6M

Top Sells

1
+$173M
2
+$98M
3
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$52M

Sector Composition

1 Financials 21%
2 Industrials 16.82%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.4M 0.86%
683,788
-43,515
27
$72.8M 0.85%
5,467,587
-399,835
28
$72.1M 0.84%
1,532,686
-378,025
29
$70.2M 0.82%
2,363,802
-476,300
30
$69.8M 0.81%
480,402
-63,165
31
$69.2M 0.81%
876,175
+57,525
32
$68.8M 0.8%
1,073,656
-67,430
33
$68.4M 0.8%
3,199,176
+177,275
34
$67.5M 0.79%
3,785,200
-107,840
35
$67.4M 0.79%
276,102
+15,730
36
$65M 0.76%
2,329,139
-129,300
37
$64.9M 0.76%
1,442,672
-385,950
38
$64.9M 0.76%
1,005,551
-54,275
39
$64.8M 0.76%
1,349,450
-37,965
40
$63.7M 0.74%
1,652,490
-233,375
41
$63.2M 0.74%
1,272,635
-213,875
42
$61.2M 0.71%
1,645,782
-39,125
43
$59.8M 0.7%
813,049
-64,575
44
$59.8M 0.7%
1,158,591
-498,110
45
$59.8M 0.7%
547,835
-15,580
46
$58.1M 0.68%
456,415
-12,910
47
$57.5M 0.67%
924,343
-80,600
48
$57.3M 0.67%
839,540
-23,925
49
$56.9M 0.66%
1,187,345
+75,400
50
$55.8M 0.65%
2,713,330
-78,785
1
2
3 4 5