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
$8.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$166M
4
DXCM icon
DexCom
DXCM
+$135M
5
HES
Hess
HES
+$135M

Top Sells

1
+$215M
2
+$214M
3
+$170M
4
CLX icon
Clorox
CLX
+$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.21%
1,870,461
-1,047,868
27
$92.3M 1.04%
822,337
+17,541
28
$92.1M 1.04%
589,380
-23,358
29
$89.6M 1.01%
973,305
+972,555
30
$89.1M 1.01%
612,260
-101,945
31
$88.2M 1%
4,495,759
+110,620
32
$86.9M 0.98%
924,852
+11,368
33
$82.7M 0.93%
496,076
+2,666
34
$77.6M 0.88%
30,538
+10,359
35
$69.2M 0.78%
1,176,269
-210,543
36
$68.9M 0.78%
382,602
-28,328
37
$67.6M 0.76%
1,211,672
+33,935
38
$59.1M 0.67%
714,337
+16,685
39
$59M 0.67%
+354,129
40
$58.4M 0.66%
1,926,717
+42,552
41
$57.6M 0.65%
404,097
-91,087
42
$49M 0.55%
635,472
+14,065
43
$48.8M 0.55%
2,314,526
+163,479
44
$48.4M 0.55%
444,461
-155,840
45
$48.1M 0.54%
1,392,802
+86,065
46
$47.9M 0.54%
1,661,107
+34,855
47
$47.5M 0.54%
841,446
+112,615
48
$47.1M 0.53%
266,371
+5,955
49
$45.6M 0.51%
145,141
+1,139
50
$45.3M 0.51%
362,521
-79,715
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