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
$8.52B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$63.7M
3
+$62.5M
4
BNCN
BNC Bancorp
BNCN
+$59.6M
5
JELD icon
JELD-WEN Holding
JELD
+$50.6M

Top Sells

1
+$61.7M
2
+$56.4M
3
+$54.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$53M
5
WBA
Walgreens Boots Alliance
WBA
+$52.3M

Sector Composition

1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$963K 0.01%
19,750
177
$948K 0.01%
6,641
178
$633K 0.01%
15,925
179
$419K ﹤0.01%
+17,250
180
$232K ﹤0.01%
+1,200
181
– –
-821,650
182
– –
-13,200
183
– –
-433,225
184
– –
-396,125
185
– –
-1,788,550
186
– –
-855,850
187
– –
-933,950
188
– –
-364,025
189
– –
-269,359
190
– –
-584,230
191
– –
-3,018,852
192
– –
-839,586
193
– –
-2,082,900
194
– –
-1,437,625
195
– –
-3,201,525
196
– –
-221,250
4 5 6 7
8