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
$8.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$166M
4
DXCM icon
DexCom
DXCM
+$135M
5
HES
Hess
HES
+$135M

Top Sells

1
+$215M
2
+$214M
3
+$170M
4
CLX icon
Clorox
CLX
+$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.28%
270,420
-134,822
102
$24.3M 0.27%
302,878
+2,464
103
$23.2M 0.26%
87,805
+2,160
104
$23.1M 0.26%
475,823
-296,647
105
$23M 0.26%
286,110
-160,777
106
$23M 0.26%
433,070
-239,345
107
$22.9M 0.26%
306,379
-169,093
108
$22.6M 0.26%
112,052
+45,664
109
$20.9M 0.24%
+127,846
110
$19.8M 0.22%
+276,090
111
$19.7M 0.22%
+607,960
112
$19.6M 0.22%
1,349,974
+1,006,825
113
$19.6M 0.22%
369,843
+2,878
114
$19.5M 0.22%
+327,355
115
$19.4M 0.22%
324,393
-137,335
116
$19M 0.21%
613,154
-267,599
117
$18.7M 0.21%
1,707,372
+385,290
118
$18.7M 0.21%
1,507,911
+284,200
119
$18.2M 0.21%
276,802
-263,100
120
$17.9M 0.2%
845,398
+624,260
121
$17.8M 0.2%
700,285
+249,920
122
$17.6M 0.2%
88,357
-20,604
123
$17.5M 0.2%
1,321,220
+31,065
124
$17.3M 0.2%
94,768
+49,263
125
$16.7M 0.19%
343,993
-571,618
3 4
5
6 7