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
$8.52B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$63.4M
3
+$60.2M
4
HAL icon
Halliburton
HAL
+$60M
5
JELD icon
JELD-WEN Holding
JELD
+$54.6M

Top Sells

1
+$61.7M
2
+$54.3M
3
+$53M
4
WBA
Walgreens Boots Alliance
WBA
+$51.8M
5
ICFI icon
ICF International
ICFI
+$48.1M

Sector Composition

1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60M 0.7%
+1,218,980
52
$60M 0.7%
1,132,440
-25,940
53
$58.9M 0.69%
641,400
+52,475
54
$58M 0.68%
292,118
-6,453
55
$57.6M 0.68%
1,082,245
-24,490
56
$57.5M 0.68%
340,940
+24,040
57
$57.4M 0.67%
4,027,725
+205,475
58
$57.3M 0.67%
1,486,475
+54,000
59
$57M 0.67%
1,373,380
-1,104,180
60
$56.6M 0.67%
551,790
-12,615
61
$56.6M 0.66%
963,925
-175,500
62
$56.3M 0.66%
833,750
+306,800
63
$56.1M 0.66%
1,940,990
-44,015
64
$56M 0.66%
1,378,075
+504,825
65
$55.6M 0.65%
3,500,600
+1,070,625
66
$55.4M 0.65%
1,220,800
-27,800
67
$55.4M 0.65%
1,127,991
-476,175
68
$55.4M 0.65%
1,541,232
-1,281,500
69
$54.6M 0.64%
+1,660,875
70
$54.3M 0.64%
8,148,225
+5,835,525
71
$54.1M 0.63%
922,650
-200,325
72
$52.5M 0.62%
3,014,725
+31,400
73
$52.1M 0.61%
768,425
+82,800
74
$51.4M 0.6%
1,250,525
-88,600
75
$51M 0.6%
1,986,375
+114,937
1 2
3
4 5