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
$6.69B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$64.7M
3
+$63.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$62.2M
5
AMSG
Amsurg Corp
AMSG
+$50.2M

Top Sells

1
+$61.1M
2
+$53.3M
3
+$48.5M
4
PRAA icon
PRA Group
PRAA
+$48.4M
5
PKG icon
Packaging Corp of America
PKG
+$48.2M

Sector Composition

1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.02%
18,675
152
$1.36M 0.02%
27,250
+4,600
153
$1.35M 0.02%
13,725
154
$1.33M 0.02%
23,580
155
$1.32M 0.02%
49,650
156
$1.27M 0.02%
18,375
+3,175
157
$1.24M 0.02%
6,840
158
$1.14M 0.02%
11,275
-24,775
159
$1.09M 0.02%
+11,551
160
$870K 0.01%
28,400
+5,825
161
$748K 0.01%
10,690
-5,300
162
– –
-357,025
163
– –
-911,450
164
– –
-388,050
165
– –
-663,850
166
– –
-824,682
167
– –
-693,750
168
– –
-669,968
169
– –
-870,550
170
– –
-523,550
171
– –
-688,625
172
– –
-1,667,431
173
– –
-755,550
174
– –
-592,050
175
– –
-233,487
4 5 6
7
8