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
$8.58B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$81.9M
3
+$81.2M
4
EA icon
Electronic Arts
EA
+$55.8M
5
ROP icon
Roper Technologies
ROP
+$53.6M

Top Sells

1
+$173M
2
+$98M
3
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$52M

Sector Composition

1 Financials 21%
2 Industrials 16.82%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.02%
37,154
177
$1.53M 0.02%
19,825
178
$1.5M 0.02%
61,000
179
$1.48M 0.02%
30,500
180
$1.39M 0.02%
30,000
181
$1.38M 0.02%
25,750
182
$1.35M 0.02%
16,400
183
$1.34M 0.02%
15,764
184
$1.29M 0.02%
18,375
185
$1.28M 0.01%
27,000
186
$1.17M 0.01%
10,000
187
$1.09M 0.01%
13,675
188
$919K 0.01%
17,480
189
$502K 0.01%
10,050
-563,565
190
– –
-907,607
191
– –
-1,069,058
192
– –
-843,475
193
– –
-1,970,004
194
– –
-568,165
195
– –
-32,800
196
– –
-1,103,109
197
– –
-188,175
198
– –
-2,774,784
199
– –
-1,980,000
200
– –
-3,505,352
5 6 7
8
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