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
$6.69B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$64.7M
3
+$63.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$62.2M
5
AMSG
Amsurg Corp
AMSG
+$50.2M

Top Sells

1
+$61.1M
2
+$53.3M
3
+$48.5M
4
PRAA icon
PRA Group
PRAA
+$48.4M
5
PKG icon
Packaging Corp of America
PKG
+$48.2M

Sector Composition

1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.6M 0.37%
2,068,400
+927,725
102
$24.3M 0.36%
709,000
+25,900
103
$24.1M 0.36%
1,343,525
+157,575
104
$23.8M 0.36%
525,352
-1,002,515
105
$23.4M 0.35%
509,425
+47,350
106
$23.1M 0.35%
525,319
+136,094
107
$22.9M 0.34%
174,793
+3,765
108
$22.8M 0.34%
512,250
+4,350
109
$22.4M 0.34%
1,233,600
-30,650
110
$22.4M 0.33%
908,400
+8,350
111
$22.2M 0.33%
2,195,800
+301,225
112
$21.8M 0.33%
604,179
-77,450
113
$21.7M 0.32%
800,510
+54,475
114
$21.6M 0.32%
194,987
+3,187
115
$21.6M 0.32%
238,433
-25
116
$21.4M 0.32%
784,200
+5,475
117
$21.3M 0.32%
687,925
-153,125
118
$21.1M 0.32%
+907
119
$21M 0.31%
262,015
+2,025
120
$20.8M 0.31%
595,000
-60,100
121
$20.3M 0.3%
618,622
+4,300
122
$19.9M 0.3%
372,475
+3,350
123
$19.6M 0.29%
257,373
-636,994
124
$19.3M 0.29%
+772,450
125
$19.2M 0.29%
387,143
+69,987
3 4
5
6 7