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
$7.84B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.7M
3
+$86.2M
4
FDC
First Data Corporation
FDC
+$76.2M
5
SYF icon
Synchrony
SYF
+$76M

Top Sells

1
+$77M
2
+$67.1M
3
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$52.6M
5
CIT
CIT Group Inc.
CIT
+$47M

Sector Composition

1 Financials 21.49%
2 Industrials 19.09%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.7M 0.32%
340,311
+61,625
127
$24.3M 0.31%
258,200
+44,875
128
$24M 0.31%
751,075
-273,175
129
$22.2M 0.28%
272,604
-188,925
130
$21M 0.27%
676,500
+396,975
131
$19.1M 0.24%
+368,725
132
$19.1M 0.24%
152,576
-11,700
133
$17.5M 0.22%
210,850
-316,200
134
$17.2M 0.22%
474,784
-34,475
135
$16.2M 0.21%
657,350
+115,475
136
$14.2M 0.18%
132,603
-491,125
137
$13.3M 0.17%
+83,025
138
$13M 0.17%
2,454,150
+848,550
139
$3.67M 0.05%
17,935
+3,125
140
$2M 0.03%
25,609
141
$1.83M 0.02%
21,700
142
$1.8M 0.02%
45,400
-1,184,885
143
$1.58M 0.02%
26,225
144
$1.56M 0.02%
29,300
145
$1.46M 0.02%
9,771
146
$1.43M 0.02%
6,575
-1,000
147
$1.38M 0.02%
11,050
-2,764
148
$1.33M 0.02%
18,675
149
$1.32M 0.02%
13,725
150
$1.31M 0.02%
38,000
4 5
6
7 8