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
$8.44B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$71.4M
3
+$70M
4
QEP
QEP RESOURCES, INC.
QEP
+$64.7M
5
C icon
Citigroup
C
+$63.3M

Top Sells

1
+$45M
2
+$38.4M
3
+$38.2M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M
5
HSNI
HSN, Inc.
HSNI
+$33.6M

Sector Composition

1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.6M 0.42%
1,112,800
-291,600
102
$35.5M 0.42%
1,764,250
+800,000
103
$35.4M 0.42%
1,791,615
-94,051
104
$35.3M 0.42%
1,052,700
-528,450
105
$35.1M 0.42%
881,200
-272,050
106
$34.8M 0.41%
+1,266,015
107
$34.6M 0.41%
696,686
-38,770
108
$34.5M 0.41%
3,006,350
+1,126,850
109
$34.2M 0.4%
2,429,825
-31,875
110
$33.5M 0.4%
1,366,025
-576,900
111
$33.1M 0.39%
1,837,645
-27,775
112
$32.7M 0.39%
1,234,400
+381,175
113
$32.2M 0.38%
658,050
+309,200
114
$32.2M 0.38%
1,151,000
-62,150
115
$32M 0.38%
1,940,375
+160,450
116
$31.6M 0.37%
892,337
-11,863
117
$31.5M 0.37%
+200,815
118
$31.4M 0.37%
290,355
-45,020
119
$31.3M 0.37%
+1,670,400
120
$31.2M 0.37%
643,940
-35,910
121
$31M 0.37%
897,300
-522,300
122
$30.9M 0.37%
482,897
-361,650
123
$30.9M 0.37%
662,800
+33,450
124
$30.6M 0.36%
541,650
+9,300
125
$30.3M 0.36%
1,282,662
-72,200
3 4
5
6 7