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
$8.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.3M
3
+$67.6M
4
SWX icon
Southwest Gas
SWX
+$62.4M
5
CRI icon
Carter's
CRI
+$54M

Top Sells

1
+$77.3M
2
+$69.6M
3
+$69.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$52M

Sector Composition

1 Financials 22.55%
2 Industrials 14.97%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.71%
563,415
-111,900
52
$58.8M 0.7%
1,331,571
+313,875
53
$58.7M 0.7%
2,459,114
+577,225
54
$58.5M 0.7%
667,870
-593,775
55
$58.1M 0.69%
1,255,244
-64,828
56
$57.4M 0.69%
831,753
-12,750
57
$56.3M 0.67%
2,792,115
-3,025
58
$55.9M 0.67%
863,465
-198,275
59
$54M 0.64%
+498,315
60
$53.9M 0.64%
260,372
+16,158
61
$53.8M 0.64%
851,988
+30,838
62
$53.5M 0.64%
313,695
+19,109
63
$53.4M 0.64%
762,050
-11,725
64
$52.3M 0.62%
469,325
-7,925
65
$51.7M 0.62%
1,111,945
+141,925
66
$50.9M 0.61%
+943,575
67
$49.9M 0.6%
202,212
-26,918
68
$49.1M 0.59%
375,987
+164,730
69
$48.5M 0.58%
+827,475
70
$47.9M 0.57%
+1,012,525
71
$47.7M 0.57%
+784,325
72
$47.6M 0.57%
1,543,149
-20,875
73
$47.5M 0.57%
+2,005,875
74
$47.4M 0.57%
+733,875
75
$46.5M 0.55%
1,393,900
-21,650
1 2
3
4 5