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
$8.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.3M
3
+$67.6M
4
SWX icon
Southwest Gas
SWX
+$62.4M
5
CRI icon
Carter's
CRI
+$54M

Top Sells

1
+$77.3M
2
+$69.6M
3
+$69.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$52M

Sector Composition

1 Financials 22.55%
2 Industrials 14.97%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27M 0.32%
+1,807,175
127
$26.8M 0.32%
1,049,675
-8,900
128
$26.6M 0.32%
260,700
-96,850
129
$26.5M 0.32%
907,607
-461,075
130
$26.4M 0.32%
338,995
-3,300
131
$26.4M 0.32%
+937,825
132
$25.9M 0.31%
1,005,640
-14,337
133
$25.8M 0.31%
287,569
-770,450
134
$25M 0.3%
337,325
-5,325
135
$24.6M 0.29%
843,475
-305,200
136
$24.6M 0.29%
107,870
-187,435
137
$24.6M 0.29%
+707,625
138
$24.2M 0.29%
169,148
-257,375
139
$23.9M 0.29%
568,165
-289,894
140
$23M 0.27%
1,775,277
-583,700
141
$22.9M 0.27%
439,250
-7,075
142
$22.8M 0.27%
354,207
-189,800
143
$22.3M 0.27%
+124,050
144
$22.1M 0.26%
205,716
-197,290
145
$21.9M 0.26%
180,375
-11,100
146
$21.8M 0.26%
+1,980,000
147
$21.7M 0.26%
+1,997,650
148
$21.5M 0.26%
1,374,075
-569,775
149
$21.2M 0.25%
+1,460,200
150
$21.1M 0.25%
308,311
+1,925
4 5
6
7 8