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
$8.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$166M
4
DXCM icon
DexCom
DXCM
+$135M
5
HES
Hess
HES
+$135M

Top Sells

1
+$215M
2
+$214M
3
+$170M
4
CLX icon
Clorox
CLX
+$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.2M 0.51%
438,571
+45,305
52
$45M 0.51%
116,635
-18,320
53
$43.8M 0.49%
253,338
+6,215
54
$42.6M 0.48%
1,584,488
+1,313,625
55
$42.5M 0.48%
1,339,319
+106,395
56
$41.8M 0.47%
404,963
+9,010
57
$40.8M 0.46%
2,920,256
+1,192,850
58
$40.5M 0.46%
542,657
+4,404
59
$39.1M 0.44%
691,607
+67,450
60
$39M 0.44%
+848,915
61
$38.5M 0.43%
141,400
-790,445
62
$38.4M 0.43%
248,157
+97,024
63
$38.4M 0.43%
1,157,548
-90,203
64
$38.4M 0.43%
601,892
+310,065
65
$38.1M 0.43%
188,564
+19,142
66
$38M 0.43%
837,625
+316,960
67
$37.9M 0.43%
1,352,326
+37,590
68
$37.2M 0.42%
455,592
+10,935
69
$36.7M 0.41%
322,443
+7,190
70
$36.7M 0.41%
+1,051,720
71
$36.4M 0.41%
224,600
+95,270
72
$36.4M 0.41%
609,848
+14,285
73
$36.2M 0.41%
+3,387,165
74
$36.2M 0.41%
405,789
-45,820
75
$35.7M 0.4%
245,912
+19,173
1 2
3
4 5