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
$6.69B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$64.7M
3
+$63.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$62.2M
5
AMSG
Amsurg Corp
AMSG
+$50.2M

Top Sells

1
+$61.1M
2
+$53.3M
3
+$48.5M
4
PRAA icon
PRA Group
PRAA
+$48.4M
5
PKG icon
Packaging Corp of America
PKG
+$48.2M

Sector Composition

1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.86%
2,663,063
+1,079,213
52
$57M 0.85%
1,333,837
-1,825
53
$57M 0.85%
982,375
-60,275
54
$56.4M 0.84%
2,439,450
+361,350
55
$54.3M 0.81%
637,928
+5,800
56
$53.9M 0.81%
728,931
+3,036
57
$53.9M 0.81%
1,542,550
+237,800
58
$53.9M 0.81%
2,113,625
+122,725
59
$52.6M 0.79%
771,950
+96,725
60
$52.5M 0.78%
862,675
-825
61
$52.4M 0.78%
2,091,716
+747,450
62
$50.9M 0.76%
736,050
+178,250
63
$50.3M 0.75%
997,250
+214,125
64
$46.5M 0.7%
436,225
+32,025
65
$46.4M 0.69%
5,328,730
-1,058,560
66
$46.2M 0.69%
1,413,406
+366,456
67
$45M 0.67%
325,700
+10,775
68
$44.6M 0.67%
+1,078,700
69
$43.5M 0.65%
1,822,350
+138,950
70
$40.5M 0.61%
1,768,785
+81,650
71
$38.7M 0.58%
+211,794
72
$38.4M 0.57%
470,999
+2,044
73
$38M 0.57%
402,143
+2,313
74
$37.3M 0.56%
1,210,898
+95,225
75
$37.1M 0.56%
510,850
-124,775
1 2
3
4 5