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
$6.64B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.8M
3
+$60M
4
HSNI
HSN, Inc.
HSNI
+$51.1M
5
DNB
Dun & Bradstreet
DNB
+$48.1M

Top Sells

1
+$168M
2
+$66.9M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.4M 0.34%
630,050
+84,150
102
$22M 0.33%
1,760,550
+290,575
103
$21.6M 0.32%
584,725
+79,100
104
$20.9M 0.31%
570,250
-703,450
105
$20.9M 0.31%
+485,125
106
$20.5M 0.31%
709,775
+108,500
107
$20.1M 0.3%
877,175
+104,725
108
$20M 0.3%
210,211
-624,550
109
$19.8M 0.3%
208,750
-237,425
110
$19.6M 0.29%
1,961,275
+266,850
111
$19.4M 0.29%
486,675
+90,825
112
$19.3M 0.29%
264,425
+35,450
113
$19.2M 0.29%
677,606
+65,600
114
$19.1M 0.29%
153,015
+32,050
115
$19.1M 0.29%
1,493,974
-46,022
116
$18.8M 0.28%
283,632
+33,350
117
$18.7M 0.28%
276,729
+39,725
118
$18.6M 0.28%
232,965
+31,300
119
$18.5M 0.28%
347,495
+38,155
120
$18.3M 0.28%
+699,550
121
$18.1M 0.27%
87,992
+13,698
122
$18.1M 0.27%
+171,500
123
$17.9M 0.27%
663,225
+88,175
124
$17.8M 0.27%
670,585
+150,560
125
$17.5M 0.26%
737,600
+113,200
3 4
5
6 7