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
$8.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$166M
4
DXCM icon
DexCom
DXCM
+$135M
5
HES
Hess
HES
+$135M

Top Sells

1
+$215M
2
+$214M
3
+$170M
4
CLX icon
Clorox
CLX
+$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4M 0.4%
2,559,482
+425,975
77
$35.2M 0.4%
2,415,296
+58,870
78
$35.1M 0.4%
178,329
+16,808
79
$35M 0.39%
+841,715
80
$34.6M 0.39%
559,236
-1,587,200
81
$34.6M 0.39%
399,391
+4,935
82
$33.6M 0.38%
147,412
-58,636
83
$33.5M 0.38%
145,891
+64,641
84
$33.2M 0.37%
224,633
+1,779
85
$33M 0.37%
794,609
+197,326
86
$30.9M 0.35%
+89,275
87
$30.8M 0.35%
754,152
+17,650
88
$29.3M 0.33%
+540,421
89
$29M 0.33%
+821,170
90
$28.9M 0.33%
+311,211
91
$28.7M 0.32%
1,562,960
+359,975
92
$28.7M 0.32%
3,089,008
+25,323
93
$28.5M 0.32%
2,156,636
+57,275
94
$27.9M 0.32%
+562,020
95
$27.8M 0.31%
616,380
+13,265
96
$27M 0.31%
722,581
+15,570
97
$25.9M 0.29%
258,122
+188,305
98
$25.6M 0.29%
274,133
+6,680
99
$25.6M 0.29%
1,406,054
+879,922
100
$25.5M 0.29%
2,656,527
+341,650
2 3
4
5 6