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
$7.91B
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.3M
3
+$72.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55M
5
PINC
Premier
PINC
+$51.6M

Top Sells

1
+$103M
2
+$102M
3
+$80.2M
4
BR icon
Broadridge
BR
+$58.6M
5
AIG icon
American International
AIG
+$55.9M

Sector Composition

1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.7M 0.74%
2,457,528
+383,260
52
$57.3M 0.72%
5,170,655
-1,180,675
53
$56.3M 0.71%
2,448,000
-312,625
54
$56.2M 0.71%
1,281,396
+148,471
55
$55.8M 0.71%
1,688,600
+95,675
56
$55M 0.7%
+1,153,250
57
$54.7M 0.69%
2,377,825
+437,875
58
$54.6M 0.69%
2,210,125
-296,625
59
$54.6M 0.69%
1,335,209
+23,500
60
$54.3M 0.69%
2,142,025
+310,050
61
$54.1M 0.68%
1,942,925
+925,700
62
$53.7M 0.68%
1,440,225
+44,350
63
$53.6M 0.68%
3,175,575
+117,290
64
$52.1M 0.66%
654,254
+159,475
65
$51.8M 0.66%
1,096,525
+43,450
66
$51.6M 0.65%
+1,577,191
67
$51.3M 0.65%
844,547
+179,895
68
$50.9M 0.64%
2,616,200
+617,425
69
$50M 0.63%
746,408
+19,450
70
$49.5M 0.63%
235,926
+40,943
71
$49.3M 0.62%
+1,419,075
72
$49.3M 0.62%
2,752,850
+543,100
73
$49.2M 0.62%
784,625
-30,200
74
$49M 0.62%
1,229,200
+22,250
75
$49M 0.62%
+1,722,015
1 2
3
4 5