VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.8M
3
+$58.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54M
5
AMSG
Amsurg Corp
AMSG
+$50.1M

Top Sells

1
+$61.1M
2
+$54.4M
3
+$53.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M
5
PKG icon
Packaging Corp of America
PKG
+$50.8M

Sector Composition

1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-233,487
177
– –
-478,060
178
– –
-2,361,150
179
– –
-3,660,200
180
– –
-311,150
181
– –
-1,715,656
4 5 6 7
8