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
$6.64B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.8M
3
+$60M
4
HSNI
HSN, Inc.
HSNI
+$51.1M
5
DNB
Dun & Bradstreet
DNB
+$48.1M

Top Sells

1
+$168M
2
+$66.9M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.05%
36,700
-925
152
$1.86M 0.03%
72,100
153
$1.49M 0.02%
35,300
154
$1.45M 0.02%
8,875
155
$1.42M 0.02%
28,500
-1,300
156
$1.4M 0.02%
19,825
-500
157
$1.36M 0.02%
13,800
-850
158
$1.34M 0.02%
13,725
-325
159
$1.33M 0.02%
18,675
160
$1.31M 0.02%
49,650
-1,754
161
$1.3M 0.02%
18,915
+5,725
162
$1.28M 0.02%
23,580
163
$1.25M 0.02%
+6,635
164
$1.19M 0.02%
6,915
-1
165
$1.13M 0.02%
11,551
166
$1.08M 0.02%
15,200
167
$1.08M 0.02%
22,650
168
$905K 0.01%
22,575
-1,050
169
$725K 0.01%
37,800
170
$565K 0.01%
9,600
171
$493K 0.01%
14,550
-228,725
172
$387K 0.01%
3,257
173
– –
-3,088,125
174
– –
-1,432,905
175
– –
-1,024,500
4 5 6
7
8