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
$8.58B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$81.9M
3
+$81.2M
4
EA icon
Electronic Arts
EA
+$55.8M
5
ROP icon
Roper Technologies
ROP
+$53.6M

Top Sells

1
+$173M
2
+$98M
3
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$52M

Sector Composition

1 Financials 21%
2 Industrials 16.82%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7M 0.25%
252,585
-86,410
152
$20.8M 0.24%
1,262,425
-111,650
153
$20.6M 0.24%
1,307,826
-463,375
154
$20.5M 0.24%
310,925
-9,125
155
$20.4M 0.24%
603,660
-17,075
156
$20.1M 0.23%
1,347,775
-112,425
157
$19.8M 0.23%
977,624
-28,016
158
$19.7M 0.23%
974,885
-27,305
159
$19.3M 0.22%
109,033
-60,115
160
$19.2M 0.22%
617,975
-46,900
161
$19.1M 0.22%
205,035
-45,515
162
$18.7M 0.22%
513,550
+46,175
163
$18M 0.21%
164,215
-4,660
164
$16.8M 0.2%
+506,800
165
$15.1M 0.18%
275,775
-24,125
166
$15M 0.18%
552,680
-15,485
167
$14.8M 0.17%
718,260
-21,290
168
$14.7M 0.17%
+1,512,075
169
$13.8M 0.16%
311,600
-8,725
170
$11.9M 0.14%
414,850
+126,075
171
$10.7M 0.12%
+773,850
172
$1.72M 0.02%
15,245
173
$1.69M 0.02%
13,830
174
$1.65M 0.02%
24,418
175
$1.61M 0.02%
21,000
5 6
7
8 9