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
$8.44B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$71.4M
3
+$70M
4
QEP
QEP RESOURCES, INC.
QEP
+$64.7M
5
C icon
Citigroup
C
+$63.3M

Top Sells

1
+$45M
2
+$38.4M
3
+$38.2M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M
5
HSNI
HSN, Inc.
HSNI
+$33.6M

Sector Composition

1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.15%
14,075
-21,350
152
$12.6M 0.15%
1,093,075
-61,925
153
$6.18M 0.07%
183,371
-786,829
154
$3.64M 0.04%
131,775
155
$2.54M 0.03%
11,650
-10,475
156
$1.87M 0.02%
24,310
-65,480
157
$1.66M 0.02%
19,047
-3,282
158
$1.44M 0.02%
38,000
159
$1.42M 0.02%
13,830
160
$1.36M 0.02%
18,375
161
$1.36M 0.02%
5,675
162
$1.27M 0.02%
30,000
163
$1.2M 0.01%
16,400
164
$1.15M 0.01%
21,000
165
$1.09M 0.01%
13,675
-5,000
166
$1.09M 0.01%
10,000
-3,725
167
$1.03M 0.01%
19,750
-7,500
168
$1.01M 0.01%
16,978
-6,602
169
$1M 0.01%
33,375
170
$995K 0.01%
32,438
-17,212
171
$943K 0.01%
6,641
-3,130
172
$881K 0.01%
13,825
-9,175
173
$862K 0.01%
19,825
174
$689K 0.01%
15,950
-875
175
$579K 0.01%
+8,695
4 5 6
7
8