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
$7.91B
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.3M
3
+$72.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55M
5
PINC
Premier
PINC
+$51.6M

Top Sells

1
+$103M
2
+$102M
3
+$80.2M
4
BR icon
Broadridge
BR
+$58.6M
5
AIG icon
American International
AIG
+$55.9M

Sector Composition

1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.6M 0.45%
1,213,150
+31,150
102
$34.7M 0.44%
546,575
+49,250
103
$34M 0.43%
1,631,925
+110,400
104
$33.8M 0.43%
35,425
+11,225
105
$33.4M 0.42%
+1,581,150
106
$33M 0.42%
685,554
-99,475
107
$32.6M 0.41%
94,266
-77,377
108
$32.3M 0.41%
342,550
-227,950
109
$32.2M 0.41%
970,200
+24,958
110
$32.1M 0.41%
1,745,700
-940,575
111
$32.1M 0.41%
1,885,666
-1,090,388
112
$32M 0.4%
1,865,420
+63,813
113
$31.4M 0.4%
335,375
-13,205
114
$30.9M 0.39%
2,242,225
-184,425
115
$30.8M 0.39%
+2,461,700
116
$29.1M 0.37%
6,203,400
+213,500
117
$28.3M 0.36%
904,200
+41,212
118
$27.3M 0.35%
110,105
+1,797
119
$27.1M 0.34%
458,150
+33,100
120
$26.9M 0.34%
425,475
-703,450
121
$26.7M 0.34%
1,354,862
+35,825
122
$26.4M 0.33%
679,850
-52,074
123
$25.8M 0.33%
629,350
-297,375
124
$25M 0.32%
805,175
-596,725
125
$23.9M 0.3%
1,779,925
+51,175
3 4
5
6 7