VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$132M
3
+$106M
4
ARCC icon
Ares Capital
ARCC
+$100M
5
FMER
FIRSTMERIT CORP
FMER
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.24%
2 Financials 20.39%
3 Technology 17.66%
4 Consumer Discretionary 13.45%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.7M 0.56%
+7,955,280
77
$28M 0.53%
+1,029,275
78
$27.3M 0.52%
+742,850
79
$27.2M 0.52%
+797,400
80
$26.2M 0.5%
+1,284,050
81
$24.8M 0.47%
+407,260
82
$24.4M 0.46%
+558,175
83
$24.4M 0.46%
+235,980
84
$24M 0.45%
+1,064,900
85
$23.9M 0.45%
+706,421
86
$23.2M 0.44%
+352,300
87
$22.8M 0.43%
+467,200
88
$22.5M 0.43%
+1,167,200
89
$22M 0.42%
+330,225
90
$21.5M 0.41%
+710,292
91
$20.6M 0.39%
+90,969
92
$19.9M 0.38%
+716,610
93
$18.9M 0.36%
+1,650,529
94
$18.6M 0.35%
+601,475
95
$18.5M 0.35%
+670,550
96
$17M 0.32%
+852,068
97
$16.8M 0.32%
+357,925
98
$16.7M 0.32%
+826,573
99
$16.5M 0.31%
+402,050
100
$14.7M 0.28%
+407,350
2 3
4
5 6