VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$51.5M
3
+$48.4M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$44.3M
5
BR icon
Broadridge
BR
+$42.6M

Top Sells

1
+$117M
2
+$80.3M
3
+$71.2M
4
SSNC icon
SS&C Technologies
SSNC
+$68.5M
5
AMSG
Amsurg Corp
AMSG
+$57M

Sector Composition

1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.57%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.02%
9,771
152
$1.15M 0.02%
38,000
153
$1.11M 0.02%
23,594
+14
154
$1.09M 0.02%
13,830
155
$951K 0.01%
19,825
156
$928K 0.01%
21,000
157
$900K 0.01%
13,415
+4,850
158
$623K 0.01%
3,543
159
$595K 0.01%
+21,250
160
$419K 0.01%
8,825
-730,630
161
$241K ﹤0.01%
+300
162
– –
-889,825
163
– –
-565,825
164
– –
-2,191,000
165
– –
-1,159,725
166
– –
-214,285
167
– –
-291,300
168
– –
-1,528,788
169
– –
-619,400
170
– –
-1,684,675
171
– –
-979
3 4 5 6
7