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
$7.02B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$44.6M
3
+$43.9M
4
WRK
WestRock Company
WRK
+$41.8M
5
FRME icon
First Merchants
FRME
+$38.9M

Top Sells

1
+$117M
2
+$80.3M
3
+$68.5M
4
AMSG
Amsurg Corp
AMSG
+$57.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$46M

Sector Composition

1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.57%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.25%
+1,385,825
127
$17.5M 0.25%
164,276
+12,575
128
$16.7M 0.24%
278,686
+67,125
129
$16.1M 0.23%
541,875
+128,675
130
$15.8M 0.23%
+509,259
131
$14.5M 0.21%
160,800
-64,500
132
$14.2M 0.2%
1,730,138
-2,574,344
133
$13.5M 0.19%
554,925
-975,075
134
$10M 0.14%
+395,925
135
$8.41M 0.12%
+279,525
136
$8.22M 0.12%
+1,605,600
137
$2.85M 0.04%
14,810
+325
138
$2.26M 0.03%
35,359
-719,240
139
$1.9M 0.03%
25,609
140
$1.89M 0.03%
21,700
141
$1.75M 0.02%
26,225
-150,650
142
$1.57M 0.02%
7,575
143
$1.51M 0.02%
13,814
+14
144
$1.46M 0.02%
29,300
145
$1.35M 0.02%
13,725
146
$1.34M 0.02%
18,675
147
$1.29M 0.02%
18,375
148
$1.22M 0.02%
49,650
149
$1.2M 0.02%
30,000
150
$1.19M 0.02%
27,250
3 4 5
6
7