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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
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
+$75M
2
+$70.4M
3
+$69.9M
4
SWX icon
Southwest Gas
SWX
+$59.8M
5
CRI icon
Carter's
CRI
+$53.6M

Top Sells

1
+$77.3M
2
+$69.6M
3
+$68.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$54M

Sector Composition

1 Financials 22.55%
2 Industrials 15.22%
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
– –
-1,584,974
202
– –
-2,435,251
203
– –
-379,705
204
– –
-634,465
205
– –
-1,431,002
206
– –
-817,510
207
– –
-947,215
208
– –
-5,850
209
– –
-469,686
210
– –
-68,130
211
– –
-246,957
5 6 7 8
9