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
$8.44B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$72.9M
3
+$63.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$61M
5
C icon
Citigroup
C
+$60.9M

Top Sells

1
+$44.4M
2
+$38.6M
3
+$38.3M
4
LII icon
Lennox International
LII
+$38.2M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M

Sector Composition

1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K ﹤0.01%
1,200
177
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-128,925
178
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-646,474
179
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-268,075
180
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-112,104
181
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-21,700
182
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-8,775
183
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-41,975
184
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-448,700
185
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-746,700
186
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-41,075
187
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-174,570
4 5 6 7
8