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
$8.44B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$71.4M
3
+$70M
4
QEP
QEP RESOURCES, INC.
QEP
+$64.7M
5
C icon
Citigroup
C
+$63.3M

Top Sells

1
+$45M
2
+$38.4M
3
+$38.2M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M
5
HSNI
HSN, Inc.
HSNI
+$33.6M

Sector Composition

1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.4M 0.73%
2,542,325
+820,310
52
$61.4M 0.73%
2,812,725
+196,525
53
$61.2M 0.72%
1,063,150
-160,525
54
$60.9M 0.72%
1,374,187
-6,015
55
$60.4M 0.72%
1,369,125
-71,100
56
$59.1M 0.7%
4,921,180
-249,475
57
$59.1M 0.7%
1,565,990
+146,915
58
$58.8M 0.7%
1,866,175
-24,600
59
$58.4M 0.69%
1,317,384
-17,825
60
$58.1M 0.69%
2,170,700
-39,425
61
$57.5M 0.68%
708,008
-38,400
62
$56.1M 0.66%
327,641
+69,792
63
$56M 0.66%
2,093,550
+158,700
64
$56M 0.66%
1,730,690
+153,499
65
$54.9M 0.65%
782,115
-2,510
66
$53.5M 0.63%
1,065,050
-317,325
67
$52.3M 0.62%
1,218,355
-338,220
68
$52.2M 0.62%
2,254,765
-123,060
69
$51.4M 0.61%
1,098,600
+2,075
70
$49.9M 0.59%
650,600
-31,750
71
$49.3M 0.58%
341,121
-87,325
72
$49.1M 0.58%
1,217,380
-64,016
73
$49M 0.58%
+3,714,250
74
$48.6M 0.58%
305,435
-102,855
75
$48.3M 0.57%
622,294
-31,960
1 2
3
4 5