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
$8.44B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$71.4M
3
+$70M
4
QEP
QEP RESOURCES, INC.
QEP
+$64.7M
5
C icon
Citigroup
C
+$63.3M

Top Sells

1
+$45M
2
+$38.4M
3
+$38.2M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M
5
HSNI
HSN, Inc.
HSNI
+$33.6M

Sector Composition

1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.3M 0.36%
397,350
-28,125
127
$30.1M 0.36%
472,825
-171,225
128
$29.8M 0.35%
653,004
-32,550
129
$29.4M 0.35%
1,612,300
-19,625
130
$28.6M 0.34%
87,498
-22,607
131
$28.2M 0.33%
1,427,400
-449,200
132
$27.8M 0.33%
251,375
-91,175
133
$26.6M 0.32%
+385,850
134
$26.3M 0.31%
1,254,325
+324,900
135
$26M 0.31%
862,950
+57,775
136
$25.1M 0.3%
+1,016,700
137
$24.5M 0.29%
190,328
-2,475
138
$24M 0.28%
582,100
-647,100
139
$22.9M 0.27%
57,778
-36,488
140
$22.3M 0.26%
+639,985
141
$20.6M 0.24%
262,536
-13,925
142
$20.2M 0.24%
+875,063
143
$19.1M 0.23%
461,725
-25,750
144
$18.5M 0.22%
653,525
-46,675
145
$16.2M 0.19%
159,266
-475
146
$16.1M 0.19%
136,225
-160,375
147
$15.4M 0.18%
207,090
-10,010
148
$14.5M 0.17%
361,600
-6,380
149
$14.5M 0.17%
924,146
-731,660
150
$14.4M 0.17%
361,566
-843,710
4 5
6
7 8