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
$7.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.6M
3
+$61M
4
AMSG
Amsurg Corp
AMSG
+$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M

Top Sells

1
+$115M
2
+$82M
3
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.6M 0.31%
171,028
-314,853
127
$21.1M 0.3%
462,075
-856,340
128
$20.9M 0.3%
+1,894,575
129
$20.7M 0.29%
746,035
+75,450
130
$20.7M 0.29%
388,050
-595,500
131
$20.6M 0.29%
1,667,431
+173,457
132
$20.5M 0.29%
238,458
+148,900
133
$20.5M 0.29%
259,990
+27,025
134
$19.6M 0.28%
253,310
+28,850
135
$19.6M 0.28%
317,156
+33,524
136
$19M 0.27%
474,854
+48,247
137
$18.9M 0.27%
389,225
+41,730
138
$18.7M 0.27%
178,511
-31,700
139
$18.6M 0.26%
870,550
-6,625
140
$18.5M 0.26%
1,743,825
+236,700
141
$18.5M 0.26%
171,850
-353,300
142
$18.3M 0.26%
478,060
+56,925
143
$18.1M 0.26%
1,114,945
+107,618
144
$18.1M 0.26%
263,257
+31,725
145
$17.7M 0.25%
264,654
-12,075
146
$17.2M 0.24%
+1,140,675
147
$16.7M 0.24%
592,050
-71,175
148
$15.6M 0.22%
311,150
+135,825
149
$15M 0.21%
126,280
+13,975
150
$14.8M 0.21%
427,500
-157,225
4 5
6
7 8