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
$8.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$166M
4
DXCM icon
DexCom
DXCM
+$135M
5
HES
Hess
HES
+$135M

Top Sells

1
+$215M
2
+$214M
3
+$170M
4
CLX icon
Clorox
CLX
+$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.33M 0.03%
10,200
177
$2.2M 0.02%
13,055
178
$2.14M 0.02%
52,390
179
$2.05M 0.02%
29,365
+375
180
$2.05M 0.02%
17,434
181
$2.03M 0.02%
4,650
-127,260
182
$1.83M 0.02%
67,010
183
$1.82M 0.02%
18,865
184
$1.63M 0.02%
13,580
185
$1.57M 0.02%
48,370
186
$1.54M 0.02%
4,285
-830
187
$1.36M 0.02%
10,915
-3,520
188
$1.32M 0.01%
+20,873
189
$1.16M 0.01%
31,380
-5,080
190
$1M 0.01%
3,425
+1,295
191
$929K 0.01%
31,275
192
$842K 0.01%
11,648
+535
193
$683K 0.01%
6,643
-30
194
$544K 0.01%
11,180
195
$497K 0.01%
985
-380
196
$472K 0.01%
6,285
197
$422K ﹤0.01%
5,945
198
$406K ﹤0.01%
5,395
199
$397K ﹤0.01%
13,067
200
$392K ﹤0.01%
1,600
+1,160
6 7
8
9 10