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
$8.52B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$63.4M
3
+$60.2M
4
HAL icon
Halliburton
HAL
+$60M
5
JELD icon
JELD-WEN Holding
JELD
+$54.6M

Top Sells

1
+$61.7M
2
+$54.3M
3
+$53M
4
WBA
Walgreens Boots Alliance
WBA
+$51.8M
5
ICFI icon
ICF International
ICFI
+$48.1M

Sector Composition

1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.2M 0.38%
538,399
-775,269
127
$31.9M 0.37%
489,425
-179,700
128
$30.9M 0.36%
275,926
-7,545
129
$30.9M 0.36%
315,325
130
$29.1M 0.34%
233,775
-46,975
131
$29.1M 0.34%
+380,075
132
$27.9M 0.33%
402,240
-9,140
133
$26.2M 0.31%
667,525
-781,031
134
$24.7M 0.29%
428,780
-203,380
135
$23.6M 0.28%
872,725
-884,525
136
$22.9M 0.27%
499,800
+185,650
137
$21.7M 0.25%
+907,625
138
$20.3M 0.24%
+777,551
139
$18.7M 0.22%
764,025
-707,400
140
$17.9M 0.21%
+584,425
141
$17.8M 0.21%
164,650
-378,600
142
$17.5M 0.2%
1,563,950
-35,425
143
$16.9M 0.2%
369,000
-119,100
144
$16.6M 0.2%
573,950
-858,100
145
$16.4M 0.19%
1,059,375
+47,300
146
$15.9M 0.19%
+25,415
147
$14.4M 0.17%
53,153
-15,757
148
$13.6M 0.16%
+839,175
149
$13.1M 0.15%
+374,675
150
$12M 0.14%
858,575
-1,310,825
4 5
6
7 8