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
$6.69B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$64.7M
3
+$63.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$62.2M
5
AMSG
Amsurg Corp
AMSG
+$50.2M

Top Sells

1
+$61.1M
2
+$53.3M
3
+$48.5M
4
PRAA icon
PRA Group
PRAA
+$48.4M
5
PKG icon
Packaging Corp of America
PKG
+$48.2M

Sector Composition

1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.5M 0.28%
424,175
-31,150
127
$18.5M 0.28%
353,940
+179,225
128
$18.5M 0.28%
267,379
+2,725
129
$18.4M 0.27%
+712,875
130
$18.2M 0.27%
285,833
-755,522
131
$18.2M 0.27%
163,561
-14,950
132
$18M 0.27%
262,685
+9,375
133
$17.8M 0.27%
847,900
-554,825
134
$17.7M 0.27%
392,850
+7,875
135
$17.7M 0.26%
909,443
+217,525
136
$17.6M 0.26%
1,752,050
+8,225
137
$17.5M 0.26%
474,039
-815
138
$16.7M 0.25%
272,632
+9,375
139
$15.7M 0.23%
431,575
+4,075
140
$15.5M 0.23%
127,605
+1,325
141
$14.8M 0.22%
1,106,398
-8,547
142
$13.3M 0.2%
136,100
-35,750
143
$12.8M 0.19%
181,326
+2,200
144
$7.01M 0.1%
74,900
+357
145
$1.74M 0.03%
50,000
-22,100
146
$1.68M 0.03%
35,300
147
$1.62M 0.02%
8,875
148
$1.52M 0.02%
19,825
149
$1.43M 0.02%
7,210
+2,050
150
$1.4M 0.02%
13,800
4 5
6
7 8