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
$8.58B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$81.9M
3
+$81.2M
4
EA icon
Electronic Arts
EA
+$55.8M
5
ROP icon
Roper Technologies
ROP
+$53.6M

Top Sells

1
+$173M
2
+$98M
3
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$52M

Sector Composition

1 Financials 21%
2 Industrials 16.82%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.2M 0.43%
212,335
+35,995
102
$37.1M 0.43%
779,620
-22,085
103
$36.9M 0.43%
794,822
-69,987
104
$36.7M 0.43%
333,229
-90,715
105
$36.3M 0.42%
+297,490
106
$35.9M 0.42%
259,800
+79,425
107
$35.5M 0.41%
179,380
+71,510
108
$35.4M 0.41%
676,633
-63,300
109
$35.3M 0.41%
577,050
-16,290
110
$35.2M 0.41%
442,892
-42,900
111
$34.8M 0.41%
241,260
+32,825
112
$34.6M 0.4%
387,835
-282,940
113
$34.5M 0.4%
373,625
-10,075
114
$34M 0.4%
3,036,345
-264,600
115
$33.9M 0.39%
372,178
-552,450
116
$33.5M 0.39%
2,353,178
-581,325
117
$32.7M 0.38%
2,144,941
-193,600
118
$32.7M 0.38%
+678,150
119
$32.7M 0.38%
272,137
-103,850
120
$32.2M 0.38%
472,908
+26,660
121
$32.2M 0.38%
774,740
-21,999
122
$31.4M 0.37%
1,870,600
+63,425
123
$31.3M 0.36%
189,824
+4,785
124
$31.2M 0.36%
1,227,724
-315,425
125
$31.1M 0.36%
795,725
+88,100
3 4
5
6 7