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
$7.91B
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.3M
3
+$72.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55M
5
PINC
Premier
PINC
+$51.6M

Top Sells

1
+$103M
2
+$102M
3
+$80.2M
4
BR icon
Broadridge
BR
+$58.6M
5
AIG icon
American International
AIG
+$55.9M

Sector Composition

1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.8M 0.29%
192,803
+17,225
127
$22.2M 0.28%
532,350
-37,525
128
$21.9M 0.28%
700,200
+19,825
129
$21.4M 0.27%
433,875
+50,900
130
$21M 0.27%
1,655,806
+705,175
131
$20.7M 0.26%
+929,425
132
$20.5M 0.26%
+853,225
133
$18.6M 0.23%
276,461
+6,250
134
$17.9M 0.23%
217,100
+3,675
135
$17.6M 0.22%
+1,879,500
136
$16.1M 0.2%
487,475
+14,975
137
$15.6M 0.2%
159,950
-1,056,400
138
$15M 0.19%
964,250
+434,850
139
$15M 0.19%
+348,850
140
$14.5M 0.18%
128,925
-382,515
141
$14.1M 0.18%
159,741
-155,520
142
$13.9M 0.18%
1,155,000
-176,666
143
$12.9M 0.16%
367,980
-18,500
144
$12.9M 0.16%
448,700
-363,825
145
$11.3M 0.14%
646,474
-1,830,575
146
$6.67M 0.08%
89,790
+69,785
147
$4.66M 0.06%
22,125
+8,615
148
$3.86M 0.05%
131,775
149
$3.81M 0.05%
+112,104
150
$2.09M 0.03%
22,329
4 5
6
7 8