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
$8.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.3M
3
+$67.6M
4
SWX icon
Southwest Gas
SWX
+$62.4M
5
CRI icon
Carter's
CRI
+$54M

Top Sells

1
+$77.3M
2
+$69.6M
3
+$69.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$52M

Sector Composition

1 Financials 22.55%
2 Industrials 14.97%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.02%
30,000
177
$1.31M 0.02%
30,500
178
$1.3M 0.02%
15,764
179
$1.29M 0.02%
25,750
180
$1.28M 0.02%
37,154
181
$1.25M 0.01%
18,375
182
$1.08M 0.01%
13,675
183
$1.06M 0.01%
10,000
184
$969K 0.01%
17,480
185
$590K 0.01%
32,800
+8,000
186
– –
-469,686
187
– –
-68,130
188
– –
-246,957
189
– –
-1,488,009
190
– –
-399,165
191
– –
-2,314,275
192
– –
-127,555
193
– –
-4,375
194
– –
-165,780
195
– –
-16,875
196
– –
-31,375
197
– –
-358,235
198
– –
-532,719
199
– –
-458,435
200
– –
-187,266
5 6 7
8
9