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
$7.92B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$79.9M
3
+$51.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$49.8M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$48.6M

Top Sells

1
+$82.1M
2
+$76.6M
3
+$66.8M
4
EBAY icon
eBay
EBAY
+$59.1M
5
SR icon
Spire
SR
+$54.7M

Sector Composition

1 Financials 23.93%
2 Industrials 17.74%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.4M 0.57%
2,155,981
-2,141,188
77
$45.3M 0.57%
171,643
+28,348
78
$45.1M 0.57%
1,311,709
-9,375
79
$45.1M 0.57%
665,150
-806,850
80
$44.4M 0.56%
2,477,049
-591,375
81
$44.3M 0.56%
863,306
+31,700
82
$43.9M 0.55%
726,958
+25,550
83
$43.8M 0.55%
278,680
-8,725
84
$43.3M 0.55%
494,779
+222,175
85
$42.3M 0.53%
1,461,875
-665,925
86
$42.1M 0.53%
1,785,850
+103,625
87
$42M 0.53%
2,816,350
-23,825
88
$40.8M 0.52%
664,652
+94,000
89
$40.7M 0.51%
1,206,950
-311,250
90
$40.4M 0.51%
+876,475
91
$40.1M 0.51%
2,594,510
-2,470,870
92
$40.1M 0.51%
374,775
-65,600
93
$39.2M 0.49%
+716,350
94
$39.1M 0.49%
1,401,900
-342,350
95
$38.9M 0.49%
840,350
-648,400
96
$38.4M 0.49%
1,801,607
-412,500
97
$37.4M 0.47%
926,725
+148,950
98
$36.3M 0.46%
+1,998,775
99
$36.1M 0.46%
2,225,425
-291,100
100
$36.1M 0.46%
1,182,000
-930,875
2 3
4
5 6