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
$6.64B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.8M
3
+$60M
4
HSNI
HSN, Inc.
HSNI
+$51.1M
5
DNB
Dun & Bradstreet
DNB
+$48.1M

Top Sells

1
+$168M
2
+$66.9M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.7M 0.64%
434,525
+420,275
77
$42.5M 0.64%
678,450
+48,400
78
$41.7M 0.63%
1,046,623
-326,575
79
$39.9M 0.6%
1,352,425
+22,075
80
$39.8M 0.6%
+318,625
81
$39.3M 0.59%
1,374,916
+144,175
82
$37M 0.56%
5,746,650
+674,250
83
$36.5M 0.55%
493,240
-9,450
84
$35.5M 0.53%
1,326,775
+345,700
85
$32.3M 0.49%
1,099,825
+156,675
86
$31.9M 0.48%
1,377,400
+98,425
87
$31.5M 0.47%
576,925
+111,825
88
$31.4M 0.47%
395,785
-4,325
89
$31M 0.47%
908,207
-600,350
90
$30.2M 0.46%
121,148
-17,843
91
$29M 0.44%
1,749,450
-56,900
92
$27.9M 0.42%
1,244,831
+168,746
93
$27.1M 0.41%
107,234
-1,765
94
$27.1M 0.41%
704,475
-21,325
95
$25.3M 0.38%
482,675
+72,650
96
$23.9M 0.36%
+335,850
97
$23.7M 0.36%
530,300
+71,075
98
$22.9M 0.34%
+210,225
99
$22.8M 0.34%
345,275
+44,455
100
$22.5M 0.34%
637,225
+85,825
2 3
4
5 6