VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$50.7M
3
+$40.7M
4
GPK icon
Graphic Packaging
GPK
+$38.4M
5
SLB icon
SLB Ltd
SLB
+$35.4M

Top Sells

1
+$71.1M
2
+$51.4M
3
+$40.9M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.01%
3,432
177
– –
-418,823
178
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-706,421
179
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-18,396
180
– –
-213,750
181
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-12,575
182
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-716,610
183
– –
-372,722
184
– –
-148,940
185
– –
-3,266,675
186
– –
-1,868,180
187
– –
-104,798
188
– –
-1,021,658
189
– –
-225,983
4 5 6 7
8