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
$7.02B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$44.6M
3
+$43.9M
4
WRK
WestRock Company
WRK
+$41.8M
5
FRME icon
First Merchants
FRME
+$38.9M

Top Sells

1
+$117M
2
+$80.3M
3
+$68.5M
4
AMSG
Amsurg Corp
AMSG
+$57.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$46M

Sector Composition

1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.57%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.7M 0.49%
576,083
+138,825
102
$34.5M 0.49%
383,069
-83,391
103
$33.7M 0.48%
1,447,185
+15,825
104
$33.5M 0.48%
275,975
+48,311
105
$33M 0.47%
+1,210,075
106
$32.9M 0.47%
1,603,000
+17,525
107
$31.4M 0.45%
5,186,575
+2,922,750
108
$31.4M 0.45%
227,318
+17,775
109
$31M 0.44%
1,354,675
-72,625
110
$31M 0.44%
1,024,250
-472,625
111
$29.6M 0.42%
650,135
+155,085
112
$29M 0.41%
973,875
+234,125
113
$28.9M 0.41%
575,367
+242,409
114
$28.6M 0.41%
1,908,700
+476,450
115
$28M 0.4%
114,785
+67,696
116
$27.1M 0.39%
1,553,800
+57,725
117
$26.5M 0.38%
203,150
-81,550
118
$26M 0.37%
277,997
-139,753
119
$25.4M 0.36%
639,475
+156,000
120
$25.2M 0.36%
+790,860
121
$24.6M 0.35%
+647,875
122
$23.2M 0.33%
+1,321,200
123
$22.5M 0.32%
425,425
+4,675
124
$20.7M 0.3%
691,950
+7,450
125
$20.5M 0.29%
213,325
+49,000
3 4
5
6 7