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
$7.91B
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.3M
3
+$72.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55M
5
PINC
Premier
PINC
+$51.6M

Top Sells

1
+$103M
2
+$102M
3
+$80.2M
4
BR icon
Broadridge
BR
+$58.6M
5
AIG icon
American International
AIG
+$55.9M

Sector Composition

1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.02%
+29,650
152
$1.7M 0.02%
21,700
153
$1.62M 0.02%
49,650
154
$1.6M 0.02%
18,675
155
$1.52M 0.02%
23,000
156
$1.52M 0.02%
27,250
157
$1.48M 0.02%
13,725
158
$1.47M 0.02%
9,771
159
$1.45M 0.02%
13,830
160
$1.43M 0.02%
18,375
161
$1.41M 0.02%
5,675
-900
162
$1.36M 0.02%
30,000
163
$1.31M 0.02%
41,075
164
$1.3M 0.02%
23,580
165
$1.25M 0.02%
38,000
166
$1.24M 0.02%
16,400
+3,850
167
$1.19M 0.02%
8,775
-2,275
168
$1.09M 0.01%
21,000
169
$990K 0.01%
33,375
170
$864K 0.01%
19,825
171
$701K 0.01%
16,825
-10,750
172
$546K 0.01%
41,975
173
$213K ﹤0.01%
1,200
-105,337
174
– –
-1,034,037
175
– –
-201,744
4 5 6
7
8