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
$7.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.6M
3
+$61M
4
AMSG
Amsurg Corp
AMSG
+$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M

Top Sells

1
+$115M
2
+$82M
3
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5M 0.56%
1,115,673
+69,050
77
$39.4M 0.56%
911,450
-488,575
78
$38.8M 0.55%
2,723,025
-721,750
79
$38.7M 0.55%
468,955
-143,275
80
$38.5M 0.55%
+783,125
81
$37.5M 0.53%
1,423,500
+46,100
82
$37M 0.53%
1,402,725
+75,950
83
$36.3M 0.52%
1,685,420
+440,589
84
$36.2M 0.51%
+1,583,850
85
$35.7M 0.51%
+1,046,950
86
$35M 0.5%
399,830
+4,045
87
$35M 0.5%
1,344,266
-30,650
88
$34.6M 0.49%
557,800
-19,125
89
$31.1M 0.44%
1,705,300
-44,150
90
$31M 0.44%
233,487
-105,160
91
$30.7M 0.44%
544,075
+61,400
92
$28.9M 0.41%
688,625
-15,850
93
$28.9M 0.41%
900,050
-199,775
94
$28.5M 0.41%
824,682
-83,525
95
$28.1M 0.4%
712,325
+225,650
96
$27.7M 0.39%
237,800
+27,575
97
$27.5M 0.39%
364,675
+155,925
98
$27.4M 0.39%
108,559
+1,325
99
$27.1M 0.39%
244,975
+102,375
100
$27M 0.38%
2,361,150
+600,600
2 3
4
5 6