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
$7.92B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$79.9M
3
+$51.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$49.8M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$48.6M

Top Sells

1
+$82.1M
2
+$76.6M
3
+$66.8M
4
EBAY icon
eBay
EBAY
+$59.1M
5
SR icon
Spire
SR
+$54.7M

Sector Composition

1 Financials 23.93%
2 Industrials 17.74%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.5M 0.71%
2,074,268
+497,068
52
$56.5M 0.71%
570,500
-46,500
53
$56.2M 0.71%
511,440
+221,742
54
$55.9M 0.71%
1,034,037
+135,908
55
$55.3M 0.7%
3,354,400
+120,750
56
$55.2M 0.7%
505,168
+17,250
57
$54.8M 0.69%
1,984,950
-556,500
58
$54.6M 0.69%
2,976,054
-333,417
59
$54.2M 0.68%
1,639,975
-305,100
60
$53.5M 0.68%
887,375
+130,250
61
$52.2M 0.66%
1,132,925
+170,322
62
$52.1M 0.66%
1,350,681
+875,897
63
$52M 0.66%
3,058,285
-12,956
64
$51.8M 0.65%
1,550,004
+368,395
65
$51.3M 0.65%
+1,939,950
66
$51.2M 0.65%
1,592,925
+123,175
67
$50.7M 0.64%
491,675
-144,900
68
$49.8M 0.63%
+1,395,875
69
$48.6M 0.61%
+1,831,975
70
$48.3M 0.61%
+1,053,075
71
$47.8M 0.6%
927,219
-1,296,046
72
$46.8M 0.59%
716,950
+24,975
73
$46.8M 0.59%
814,825
+108,525
74
$46M 0.58%
637,850
+22,650
75
$45.5M 0.57%
+224,630
1 2
3
4 5