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
$7.84B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.7M
3
+$86.2M
4
FDC
First Data Corporation
FDC
+$76.2M
5
SYF icon
Synchrony
SYF
+$76M

Top Sells

1
+$77M
2
+$67.1M
3
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$52.6M
5
CIT
CIT Group Inc.
CIT
+$47M

Sector Composition

1 Financials 21.49%
2 Industrials 19.09%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,825
177
– –
-1,010,025
178
– –
-1,086,250
4 5 6 7
8