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
$8.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$166M
4
DXCM icon
DexCom
DXCM
+$135M
5
HES
Hess
HES
+$135M

Top Sells

1
+$215M
2
+$214M
3
+$170M
4
CLX icon
Clorox
CLX
+$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.04M 0.09%
77,148
+630
152
$7.92M 0.09%
55,279
-50,366
153
$7.87M 0.09%
160,767
+1,310
154
$7.3M 0.08%
291,378
+2,376
155
$7.15M 0.08%
39,052
-2,646
156
$7.12M 0.08%
75,159
-15,653
157
$7.04M 0.08%
22,463
-5,990
158
$6.72M 0.08%
264,402
+4,225
159
$6.71M 0.08%
241,784
+30,665
160
$6.47M 0.07%
586,798
+13,480
161
$5.49M 0.06%
53,375
+432
162
$4.22M 0.05%
80,262
-171,816
163
$4.11M 0.05%
58,865
-3,525
164
$3.69M 0.04%
25,480
165
$3.59M 0.04%
24,075
+165
166
$3.46M 0.04%
33,575
+225
167
$3.36M 0.04%
62,495
168
$3.09M 0.03%
55,210
+330
169
$2.86M 0.03%
34,450
-13,350
170
$2.81M 0.03%
34,355
171
$2.73M 0.03%
17,490
+145
172
$2.55M 0.03%
76,850
+5,765
173
$2.53M 0.03%
28,650
174
$2.4M 0.03%
7,955
+380
175
$2.35M 0.03%
+16,735
5 6
7
8 9