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
201
– –
-562,412
202
– –
-1,001,171
203
– –
-551,779
204
– –
-1,584,974
205
– –
-2,435,251
206
– –
-379,705
207
– –
-634,465
208
– –
-1,431,002
209
– –
-817,510
210
– –
-947,215
211
– –
-5,850
5 6 7 8
9