VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$132M
3
+$106M
4
ARCC icon
Ares Capital
ARCC
+$100M
5
FMER
FIRSTMERIT CORP
FMER
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.24%
2 Financials 20.39%
3 Technology 17.66%
4 Consumer Discretionary 13.45%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.8%
+1,023,650
52
$41.1M 0.78%
+911,700
53
$40.9M 0.77%
+714,179
54
$40.4M 0.76%
+372,310
55
$40.4M 0.76%
+1,006,450
56
$39.6M 0.75%
+1,257,950
57
$39.5M 0.75%
+629,150
58
$38.8M 0.74%
+1,291,925
59
$38.3M 0.73%
+1,868,180
60
$38.3M 0.72%
+777,702
61
$37.9M 0.72%
+1,334,249
62
$37.8M 0.71%
+801,575
63
$36.4M 0.69%
+3,571,850
64
$35.7M 0.67%
+2,271,035
65
$35.4M 0.67%
+901,225
66
$35.1M 0.66%
+2,262,825
67
$34.9M 0.66%
+2,045,875
68
$34.7M 0.66%
+2,709,306
69
$34.7M 0.66%
+1,021,658
70
$33.8M 0.64%
+1,236,366
71
$33.2M 0.63%
+837,460
72
$33.2M 0.63%
+931,325
73
$32.3M 0.61%
+225,983
74
$31.9M 0.6%
+411,187
75
$30.1M 0.57%
+1,450,818
1 2
3
4 5