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
$7.91B
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.3M
3
+$72.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55M
5
PINC
Premier
PINC
+$51.6M

Top Sells

1
+$103M
2
+$102M
3
+$80.2M
4
BR icon
Broadridge
BR
+$58.6M
5
AIG icon
American International
AIG
+$55.9M

Sector Composition

1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.9M 0.62%
1,404,400
-235,575
77
$48.8M 0.62%
652,275
+14,425
78
$48.7M 0.62%
682,350
-34,600
79
$48.2M 0.61%
1,934,850
+149,000
80
$47.5M 0.6%
1,419,600
-565,350
81
$45.6M 0.58%
644,050
-21,100
82
$42.5M 0.54%
2,780,825
-35,525
83
$42.1M 0.53%
266,980
-11,700
84
$41.6M 0.53%
807,800
+91,450
85
$41.2M 0.52%
3,719,325
-1,209,250
86
$41.2M 0.52%
2,836,325
-518,075
87
$40.3M 0.51%
+257,849
88
$40.2M 0.51%
1,499,625
+37,750
89
$40M 0.51%
735,456
-127,850
90
$40M 0.51%
900,400
+23,925
91
$39.9M 0.5%
1,890,775
+110,275
92
$38.5M 0.49%
2,478,060
-116,450
93
$38.3M 0.48%
2,870,575
+645,150
94
$38.2M 0.48%
268,075
+16,100
95
$37.3M 0.47%
268,180
+27,845
96
$37.3M 0.47%
597,625
-289,750
97
$36.2M 0.46%
1,000,206
+789,206
98
$36M 0.46%
1,876,600
+86,575
99
$36M 0.45%
296,600
+63,420
100
$35.6M 0.45%
746,700
-93,650
2 3
4
5 6