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
$6.64B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.8M
3
+$60M
4
HSNI
HSN, Inc.
HSNI
+$51.1M
5
DNB
Dun & Bradstreet
DNB
+$48.1M

Top Sells

1
+$168M
2
+$66.9M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.26%
554,472
+19,475
127
$17M 0.26%
707,818
-21,150
128
$16.7M 0.25%
1,507,125
+204,625
129
$16.1M 0.24%
426,607
+56,127
130
$15.9M 0.24%
224,460
+34,100
131
$15.9M 0.24%
1,683,531
+371,362
132
$15.9M 0.24%
+274,550
133
$15.9M 0.24%
469,475
+62,575
134
$15.9M 0.24%
421,135
+56,925
135
$15.7M 0.24%
231,532
+37,650
136
$15.3M 0.23%
455,779
-745,805
137
$15.3M 0.23%
+503,500
138
$15.1M 0.23%
142,600
+20,000
139
$15M 0.23%
1,007,327
+125,664
140
$14.9M 0.22%
237,670
+32,074
141
$14.5M 0.22%
696,825
-24,900
142
$12.9M 0.19%
222,115
+30,500
143
$12.7M 0.19%
112,305
+15,475
144
$12.6M 0.19%
160,651
+21,825
145
$12.5M 0.19%
546,629
-254,400
146
$12.3M 0.19%
115,810
+16,025
147
$9.01M 0.14%
+285,675
148
$8.77M 0.13%
+175,325
149
$7.14M 0.11%
89,558
+12,400
150
$6.55M 0.1%
64,993
+10,400
4 5
6
7 8