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
201
$380K ﹤0.01%
3,705
202
$351K ﹤0.01%
12,195
203
$336K ﹤0.01%
4,420
204
$311K ﹤0.01%
15,950
205
$283K ﹤0.01%
4,455
206
$270K ﹤0.01%
7,600
207
$205K ﹤0.01%
4,600
208
$189K ﹤0.01%
9,470
209
$178K ﹤0.01%
415
210
$176K ﹤0.01%
17,135
211
$111K ﹤0.01%
3,878
212
$109K ﹤0.01%
5,350
213
$108K ﹤0.01%
2,650
214
$96K ﹤0.01%
5,600
215
$92K ﹤0.01%
700
-1,286,420
216
$89K ﹤0.01%
2,050
217
$88K ﹤0.01%
580
218
$79K ﹤0.01%
2,600
219
$79K ﹤0.01%
1,100
220
$76K ﹤0.01%
625
221
$74K ﹤0.01%
355
222
$67K ﹤0.01%
2,610
223
$50K ﹤0.01%
875
224
$6K ﹤0.01%
139
225
$4K ﹤0.01%
67
7 8
9
10 11