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
$8.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.3M
3
+$67.6M
4
SWX icon
Southwest Gas
SWX
+$62.4M
5
CRI icon
Carter's
CRI
+$54M

Top Sells

1
+$77.3M
2
+$69.6M
3
+$69.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$52M

Sector Composition

1 Financials 22.55%
2 Industrials 14.97%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.5M 0.42%
2,774,784
-49,725
102
$35M 0.42%
1,305,383
-485,858
103
$34.9M 0.42%
496,500
-105,550
104
$34.9M 0.42%
739,933
-9,675
105
$34.3M 0.41%
185,039
+22,554
106
$33M 0.39%
337,410
-400
107
$32.7M 0.39%
446,248
+28,798
108
$32.6M 0.39%
312,675
-108,150
109
$31.9M 0.38%
3,300,945
+635,288
110
$31.9M 0.38%
29,375
-1,725
111
$31.8M 0.38%
3,088,325
-613,900
112
$31.8M 0.38%
2,928,461
+455,475
113
$31.7M 0.38%
796,739
-11,347
114
$31.2M 0.37%
208,435
-30,725
115
$30.7M 0.37%
1,803,808
+361,125
116
$30.6M 0.37%
2,338,541
+77,075
117
$30.5M 0.36%
+516,025
118
$29.9M 0.36%
1,771,201
-1,789,625
119
$29.3M 0.35%
573,615
-10,050
120
$29.2M 0.35%
485,792
-675
121
$28.5M 0.34%
1,103,109
-234,470
122
$28.1M 0.34%
+647,325
123
$27.8M 0.33%
149,182
-1,880
124
$27.4M 0.33%
632,875
-469,675
125
$27.1M 0.32%
+1,317,775
3 4
5
6 7