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
$8.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$166M
4
DXCM icon
DexCom
DXCM
+$135M
5
HES
Hess
HES
+$135M

Top Sells

1
+$215M
2
+$214M
3
+$170M
4
CLX icon
Clorox
CLX
+$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6M 0.19%
32,437
+5,522
127
$16.6M 0.19%
854,267
-236,912
128
$16.5M 0.19%
147,939
-226,808
129
$16.4M 0.19%
+81,590
130
$16.4M 0.18%
184,806
+1,494
131
$15.9M 0.18%
228,565
-53,295
132
$15.7M 0.18%
529,638
-228,605
133
$15.5M 0.17%
38,709
+324
134
$15.5M 0.17%
560,221
+388,730
135
$15.1M 0.17%
1,150,960
-121,008
136
$14.9M 0.17%
174,353
+3,830
137
$14.6M 0.16%
164,131
+1,279
138
$14.3M 0.16%
1,003,428
+201,220
139
$13.5M 0.15%
115,158
+937
140
$12.5M 0.14%
72,542
-79,450
141
$12.4M 0.14%
1,542,637
+32,100
142
$12.1M 0.14%
+194,009
143
$12M 0.13%
133,143
+70,287
144
$11.7M 0.13%
147,000
-114,920
145
$11.1M 0.13%
1,611,082
+39,870
146
$10.8M 0.12%
399,579
+3,335
147
$10.7M 0.12%
79,005
-798,277
148
$8.78M 0.1%
84,123
-179,893
149
$8.74M 0.1%
293,931
-25,874
150
$8.47M 0.1%
75,712
+17,868
4 5
6
7 8