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
$7.92B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$79.9M
3
+$51.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$49.8M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$48.6M

Top Sells

1
+$82.1M
2
+$76.6M
3
+$66.8M
4
EBAY icon
eBay
EBAY
+$59.1M
5
SR icon
Spire
SR
+$54.7M

Sector Composition

1 Financials 23.93%
2 Industrials 17.74%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.02%
49,650
152
$1.46M 0.02%
6,575
153
$1.45M 0.02%
13,725
154
$1.42M 0.02%
20,005
+3,325
155
$1.4M 0.02%
27,575
-1,513,450
156
$1.39M 0.02%
30,000
157
$1.38M 0.02%
18,375
158
$1.36M 0.02%
23,000
-6,300
159
$1.35M 0.02%
11,050
160
$1.32M 0.02%
13,830
161
$1.27M 0.02%
41,075
-4,325
162
$1.23M 0.02%
38,000
163
$1.19M 0.02%
23,580
164
$1.17M 0.01%
12,900
-13,325
165
$1.14M 0.01%
21,000
166
$938K 0.01%
33,375
+12,125
167
$859K 0.01%
12,550
+4,962
168
$798K 0.01%
19,825
169
$581K 0.01%
41,975
-2,744,925
170
– –
-2,151,561
171
– –
-210,850
172
– –
-2,449,700
173
– –
-2,306
174
– –
-1,675,560
175
– –
-2,183,825
4 5 6
7
8