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
$7.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.6M
3
+$61M
4
AMSG
Amsurg Corp
AMSG
+$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M

Top Sells

1
+$115M
2
+$82M
3
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,961,275
177
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-637,225
178
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-570,250
179
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-121,148
180
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-1,886,675
181
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-11,551
182
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-2,869,750
183
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-458,726
184
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-14,550
185
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-546,629
186
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-87,992
187
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-237,670
188
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-1,352,425
189
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-1,683,531
190
– –
-115,810
4 5 6 7
8