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
$7.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.6M
3
+$61M
4
AMSG
Amsurg Corp
AMSG
+$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M

Top Sells

1
+$115M
2
+$82M
3
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.4M 0.38%
841,050
+337,550
102
$26.3M 0.37%
1,264,250
+567,425
103
$26.2M 0.37%
606,850
+121,725
104
$26.1M 0.37%
+659,550
105
$25.4M 0.36%
814,525
+104,750
106
$25.3M 0.36%
+693,750
107
$25.3M 0.36%
507,900
-22,400
108
$25.2M 0.36%
+523,550
109
$24.3M 0.35%
384,975
+39,700
110
$24M 0.34%
693,825
+224,350
111
$23.9M 0.34%
455,325
-772,075
112
$23.9M 0.34%
655,100
+25,050
113
$23.8M 0.34%
+1,185,950
114
$23.5M 0.33%
+315,075
115
$23.2M 0.33%
369,125
+33,275
116
$22.9M 0.33%
759,506
+81,900
117
$22.8M 0.32%
+1,771,875
118
$22.5M 0.32%
683,100
-54,500
119
$22.4M 0.32%
192,240
+39,225
120
$22.3M 0.32%
681,629
+225,850
121
$22.2M 0.32%
614,322
+59,850
122
$22.1M 0.31%
778,725
+79,175
123
$22M 0.31%
191,800
+20,300
124
$22M 0.31%
357,025
+92,600
125
$21.9M 0.31%
+204,925
3 4
5
6 7