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
$8.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.3M
3
+$67.6M
4
SWX icon
Southwest Gas
SWX
+$62.4M
5
CRI icon
Carter's
CRI
+$54M

Top Sells

1
+$77.3M
2
+$69.6M
3
+$69.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$52M

Sector Composition

1 Financials 22.55%
2 Industrials 14.97%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5M 0.24%
620,735
-10,250
152
$20.1M 0.24%
462,150
-425,700
153
$20M 0.24%
188,750
-106,250
154
$19M 0.23%
1,002,190
-1,648,925
155
$18.9M 0.23%
168,875
-3,175
156
$18.6M 0.22%
467,375
+135,500
157
$18.4M 0.22%
2,016,300
+323,750
158
$17.8M 0.21%
320,050
-325
159
$17.6M 0.21%
250,550
-3,025
160
$17.6M 0.21%
299,900
-290,650
161
$17.4M 0.21%
204,700
-63,000
162
$17M 0.2%
664,875
+7,725
163
$14.3M 0.17%
+568,165
164
$12M 0.14%
739,550
-1,508,407
165
$11.5M 0.14%
320,325
+17,625
166
$9.51M 0.11%
+188,175
167
$7.99M 0.1%
288,775
+82,600
168
$1.75M 0.02%
13,830
169
$1.59M 0.02%
15,245
170
$1.48M 0.02%
61,000
171
$1.45M 0.02%
21,000
172
$1.41M 0.02%
24,418
173
$1.38M 0.02%
19,825
174
$1.37M 0.02%
16,400
175
$1.34M 0.02%
27,000
5 6
7
8 9