VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$132M
3
+$106M
4
ARCC icon
Ares Capital
ARCC
+$100M
5
FMER
FIRSTMERIT CORP
FMER
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.24%
2 Financials 20.39%
3 Technology 17.66%
4 Consumer Discretionary 13.45%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 2.88%
+2,810,275
2
$132M 2.5%
+1,611,827
3
$106M 2.01%
+4,854,400
4
$100M 1.89%
+5,814,924
5
$83.2M 1.57%
+4,154,648
6
$78.5M 1.49%
+1,197,050
7
$78M 1.48%
+9,005,984
8
$77.2M 1.46%
+1,790,910
9
$75.8M 1.44%
+2,305,250
10
$75.8M 1.43%
+1,547,605
11
$72.5M 1.37%
+1,453,161
12
$72.4M 1.37%
+1,065,570
13
$72.4M 1.37%
+953,135
14
$71.5M 1.35%
+3,047,154
15
$70.1M 1.33%
+1,857,050
16
$69M 1.31%
+1,776,014
17
$68.5M 1.3%
+2,078,522
18
$67.2M 1.27%
+2,617,335
19
$66.3M 1.25%
+4,028,450
20
$64.7M 1.23%
+2,435,975
21
$64.3M 1.22%
+1,241,451
22
$62.9M 1.19%
+730,878
23
$62.7M 1.19%
+1,418,678
24
$62.2M 1.18%
+4,000,355
25
$60.5M 1.14%
+799,632
1
2 3 4 5