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
$8.52B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$63.4M
3
+$60.2M
4
HAL icon
Halliburton
HAL
+$60M
5
JELD icon
JELD-WEN Holding
JELD
+$54.6M

Top Sells

1
+$61.7M
2
+$54.3M
3
+$53M
4
WBA
Walgreens Boots Alliance
WBA
+$51.8M
5
ICFI icon
ICF International
ICFI
+$48.1M

Sector Composition

1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.8M 0.48%
124,568
-102,704
102
$40.5M 0.48%
1,750,695
-39,795
103
$40.1M 0.47%
1,417,337
-31,900
104
$40.1M 0.47%
+1,631,075
105
$39.7M 0.47%
535,725
-136,500
106
$39.5M 0.46%
247,003
+20,750
107
$38.6M 0.45%
+756,950
108
$38.2M 0.45%
459,490
-623,180
109
$37.8M 0.44%
939,375
+166,375
110
$37.5M 0.44%
627,350
+79,350
111
$37.4M 0.44%
1,580,225
+301,975
112
$37.4M 0.44%
2,942,750
-66,100
113
$37.1M 0.44%
879,575
+254,825
114
$36.7M 0.43%
5,651,975
-1,438,390
115
$36.7M 0.43%
+305,535
116
$36.2M 0.43%
840,496
+14,574
117
$35.7M 0.42%
+2,667,675
118
$35.7M 0.42%
344,750
-7,605
119
$35.2M 0.41%
1,185,456
-351,150
120
$34.5M 0.4%
427,909
-11,475
121
$34M 0.4%
814,200
-19,700
122
$33.8M 0.4%
34,625
-4,225
123
$33.7M 0.4%
1,115,075
-116,225
124
$33.5M 0.39%
1,530,300
-71,750
125
$33.3M 0.39%
+647,525
3 4
5
6 7