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
$7.92B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$79.9M
3
+$51.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$49.8M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$48.6M

Top Sells

1
+$82.1M
2
+$76.6M
3
+$66.8M
4
EBAY icon
eBay
EBAY
+$59.1M
5
SR icon
Spire
SR
+$54.7M

Sector Composition

1 Financials 23.93%
2 Industrials 17.74%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36M 0.45%
2,686,275
+766,575
102
$35.1M 0.44%
945,229
+454,800
103
$34.1M 0.43%
251,975
+17,150
104
$33.8M 0.43%
785,029
-270,200
105
$33.7M 0.43%
348,580
-67,288
106
$33.4M 0.42%
1,780,500
+75,175
107
$32.9M 0.42%
108,308
+14,665
108
$31.6M 0.4%
240,335
+29,467
109
$31.4M 0.4%
1,790,025
-10,875
110
$31.1M 0.39%
5,989,900
-976,275
111
$30.9M 0.39%
194,983
+111,958
112
$29.9M 0.38%
945,242
+33,709
113
$29.8M 0.38%
315,261
+41,017
114
$29.3M 0.37%
2,209,750
+38,900
115
$27.2M 0.34%
+1,017,225
116
$27.2M 0.34%
191,545
-41,675
117
$26.5M 0.34%
+497,325
118
$26.5M 0.33%
1,521,525
+88,200
119
$26.5M 0.33%
213,425
-129,050
120
$26.4M 0.33%
1,728,750
+88,025
121
$26.3M 0.33%
862,988
+186,488
122
$25.7M 0.33%
731,924
-364,740
123
$25.4M 0.32%
2,426,650
+87,500
124
$25.2M 0.32%
233,180
-48,600
125
$25.1M 0.32%
201,744
+49,168
3 4
5
6 7