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
$8.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.3M
3
+$67.6M
4
SWX icon
Southwest Gas
SWX
+$62.4M
5
CRI icon
Carter's
CRI
+$54M

Top Sells

1
+$77.3M
2
+$69.6M
3
+$69.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$52M

Sector Composition

1 Financials 22.55%
2 Industrials 14.97%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46M 0.55%
2,130,900
-935,550
77
$46M 0.55%
3,752,290
-695,025
78
$44.9M 0.54%
713,175
-215,625
79
$44.8M 0.53%
579,181
-245,300
80
$43.5M 0.52%
1,179,501
-14,000
81
$43M 0.51%
2,630,200
+608,000
82
$42.4M 0.51%
2,934,503
-49,750
83
$42.1M 0.5%
315,155
-4,425
84
$41.9M 0.5%
1,377,825
-19,425
85
$41.7M 0.5%
864,809
-14,125
86
$41.6M 0.5%
712,035
+128,950
87
$41.1M 0.49%
912,013
-14,025
88
$40.4M 0.48%
2,594,339
+485,825
89
$39.6M 0.47%
801,705
-11,450
90
$39.6M 0.47%
423,944
-88,125
91
$39.5M 0.47%
604,965
-8,300
92
$37.9M 0.45%
380,016
-6,225
93
$37.8M 0.45%
176,340
-80,775
94
$37.8M 0.45%
412,529
+29,675
95
$37.5M 0.45%
2,615,915
-37,850
96
$37.1M 0.44%
593,340
-8,550
97
$36.9M 0.44%
370,028
+119,775
98
$36.8M 0.44%
942,366
-5,925
99
$36.8M 0.44%
383,700
-49,725
100
$35.6M 0.42%
811,675
-12,525
2 3
4
5 6