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
$7.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.6M
3
+$61M
4
AMSG
Amsurg Corp
AMSG
+$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M

Top Sells

1
+$115M
2
+$82M
3
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.21%
691,918
-15,900
152
$13.3M 0.19%
179,126
+18,475
153
$11.5M 0.16%
174,715
-47,400
154
$7.7M 0.11%
74,543
+9,550
155
$3.23M 0.05%
36,050
-650
156
$2.23M 0.03%
72,100
157
$1.7M 0.02%
19,825
158
$1.58M 0.02%
35,300
159
$1.43M 0.02%
8,875
160
$1.41M 0.02%
13,725
161
$1.39M 0.02%
18,675
162
$1.33M 0.02%
49,650
163
$1.3M 0.02%
23,580
164
$1.27M 0.02%
13,800
165
$1.23M 0.02%
6,840
-75
166
$1.16M 0.02%
15,990
-2,925
167
$1.11M 0.02%
22,650
168
$1.09M 0.02%
15,200
169
$1.02M 0.01%
5,160
-1,475
170
$880K 0.01%
22,575
171
– –
-37,800
172
– –
-2,002,600
173
– –
-3,257
174
– –
-3,067,091
175
– –
-9,600
4 5 6
7
8