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
$7.84B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$86.4M
3
+$84.9M
4
SYF icon
Synchrony
SYF
+$78.3M
5
FDC
First Data Corporation
FDC
+$78M

Top Sells

1
+$77M
2
+$67.1M
3
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$50.6M
5
CIT
CIT Group Inc.
CIT
+$49.7M

Sector Composition

1 Financials 21.49%
2 Industrials 19.09%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.02%
49,650
152
$1.29M 0.02%
30,000
153
$1.26M 0.02%
27,250
154
$1.24M 0.02%
13,830
155
$1.24M 0.02%
18,375
156
$1.19M 0.02%
23,580
-14
157
$1.15M 0.01%
16,680
+3,265
158
$1M 0.01%
21,000
159
$926K 0.01%
19,825
160
$638K 0.01%
21,250
161
$512K 0.01%
+7,588
162
$442K 0.01%
500
+200
163
$431K 0.01%
2,306
-1,237
164
– –
-1,188,727
165
– –
-1,970,275
166
– –
-395,925
167
– –
-908,800
168
– –
-554,925
169
– –
-425,425
170
– –
-1,722,166
171
– –
-1,730,138
172
– –
-639,475
173
– –
-35,359
174
– –
-1,659,628
175
– –
-650,135
4 5 6
7
8