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
$8.58B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$81.9M
3
+$81.2M
4
EA icon
Electronic Arts
EA
+$55.8M
5
ROP icon
Roper Technologies
ROP
+$53.6M

Top Sells

1
+$173M
2
+$98M
3
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$52M

Sector Composition

1 Financials 21%
2 Industrials 16.82%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.9M 0.36%
+705,675
127
$30.6M 0.36%
+647,250
128
$29.5M 0.34%
+325,250
129
$29.3M 0.34%
588,425
+126,275
130
$29.1M 0.34%
409,110
-87,390
131
$28.7M 0.33%
2,768,600
+770,950
132
$27.8M 0.32%
912,025
-25,800
133
$27.5M 0.32%
253,420
-7,280
134
$27M 0.32%
328,025
-9,300
135
$26.9M 0.31%
614,865
-18,010
136
$26.8M 0.31%
387,071
+78,760
137
$26.8M 0.31%
+804,430
138
$26.1M 0.3%
1,664,708
-139,100
139
$26.1M 0.3%
587,891
-1,170,267
140
$25.8M 0.3%
314,644
+27,075
141
$25.3M 0.3%
815,285
-578,615
142
$24.6M 0.29%
2,729,525
+99,325
143
$24.5M 0.29%
183,500
-5,250
144
$24.3M 0.28%
369,082
+14,875
145
$24.2M 0.28%
+726,750
146
$23.1M 0.27%
1,632,052
-143,225
147
$23M 0.27%
883,925
-165,750
148
$23M 0.27%
229,500
+24,800
149
$22.7M 0.26%
189,148
-16,568
150
$21.9M 0.26%
309,075
-130,175
4 5
6
7 8