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
$6.69B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$64.7M
3
+$63.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$62.2M
5
AMSG
Amsurg Corp
AMSG
+$50.2M

Top Sells

1
+$61.1M
2
+$53.3M
3
+$48.5M
4
PRAA icon
PRA Group
PRAA
+$48.4M
5
PKG icon
Packaging Corp of America
PKG
+$48.2M

Sector Composition

1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5M 0.55%
1,494,575
+71,075
77
$36.2M 0.54%
471,375
+15,950
78
$35.5M 0.53%
503,200
-40,875
79
$35.4M 0.53%
2,656,825
-66,200
80
$35M 0.52%
+1,251,825
81
$34.9M 0.52%
1,700,375
+14,955
82
$34M 0.51%
1,119,475
-281,575
83
$33.3M 0.5%
449,400
+134,325
84
$31.9M 0.48%
1,983,700
+278,400
85
$31.8M 0.48%
134,367
+25,808
86
$30.7M 0.46%
241,688
+3,888
87
$29.3M 0.44%
1,412,400
-2,104,850
88
$28.3M 0.42%
+1,544,550
89
$28.2M 0.42%
247,750
+2,775
90
$28.2M 0.42%
382,775
+18,100
91
$27.9M 0.42%
840,400
+128,075
92
$27.9M 0.42%
230,440
+38,200
93
$27.3M 0.41%
300,475
+95,550
94
$26.6M 0.4%
663,938
+4,388
95
$26.6M 0.4%
1,878,750
+106,875
96
$25.6M 0.38%
784,750
-29,775
97
$25.3M 0.38%
613,250
+6,400
98
$25.3M 0.38%
483,525
-925,975
99
$25.1M 0.37%
1,551,510
-1,615,414
100
$25M 0.37%
772,556
+13,050
2 3
4
5 6