VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$132M
3
+$106M
4
ARCC icon
Ares Capital
ARCC
+$100M
5
FMER
FIRSTMERIT CORP
FMER
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.24%
2 Financials 20.39%
3 Technology 17.66%
4 Consumer Discretionary 13.45%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.16M 0.12%
+222,025
152
$5.45M 0.1%
+95,833
153
$5.12M 0.1%
+104,798
154
$1.9M 0.04%
+47,150
155
$1.81M 0.03%
+16,675
156
$1.75M 0.03%
+72,100
157
$1.66M 0.03%
+27,400
158
$1.59M 0.03%
+19,000
159
$1.2M 0.02%
+13,255
160
$1.04M 0.02%
+7,066
161
$1.01M 0.02%
+15,000
162
$881K 0.02%
+17,500
163
$874K 0.02%
+13,150
164
$864K 0.02%
+15,200
165
$837K 0.02%
+31,313
166
$806K 0.02%
+18,183
167
$726K 0.01%
+18,396
168
$535K 0.01%
+37,800
169
$406K 0.01%
+3,432
170
$401K 0.01%
+9,600
171
$163K ﹤0.01%
+12,575
3 4 5 6
7