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
$7.92B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$79.9M
3
+$51.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$49.8M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$48.6M

Top Sells

1
+$82.1M
2
+$76.6M
3
+$66.8M
4
EBAY icon
eBay
EBAY
+$59.1M
5
SR icon
Spire
SR
+$54.7M

Sector Composition

1 Financials 23.93%
2 Industrials 17.74%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.1M 0.32%
812,525
+61,450
127
$24.9M 0.31%
425,050
+56,325
128
$24.4M 0.31%
569,875
-274,825
129
$23.7M 0.3%
266,425
+8,225
130
$22.5M 0.28%
382,975
-93,125
131
$21.6M 0.27%
175,578
+42,975
132
$21.6M 0.27%
24,200
+23,700
133
$20.8M 0.26%
1,319,037
-1,294,088
134
$20.4M 0.26%
1,331,666
-1,110,991
135
$19.3M 0.24%
680,375
+23,025
136
$17M 0.21%
+950,631
137
$16.8M 0.21%
270,211
-70,100
138
$16.7M 0.21%
106,537
-199,050
139
$16.2M 0.2%
472,500
-710,975
140
$15.4M 0.19%
3,566,800
+1,112,650
141
$14.9M 0.19%
529,400
-436,950
142
$14.7M 0.19%
386,480
-351,580
143
$7.74M 0.1%
+211,000
144
$3.24M 0.04%
+131,775
145
$2.79M 0.04%
13,510
-4,425
146
$1.87M 0.02%
22,329
-3,280
147
$1.76M 0.02%
21,700
148
$1.51M 0.02%
18,675
149
$1.49M 0.02%
9,771
150
$1.47M 0.02%
27,250
4 5
6
7 8