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
$6.64B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.8M
3
+$60M
4
HSNI
HSN, Inc.
HSNI
+$51.1M
5
DNB
Dun & Bradstreet
DNB
+$48.1M

Top Sells

1
+$168M
2
+$66.9M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 2.09%
3,330,429
+529,700
2
$131M 1.97%
3,490,075
-626,700
3
$110M 1.65%
6,214,824
-7,750
4
$101M 1.52%
4,855,751
+473,887
5
$99.7M 1.5%
9,815,775
+875,675
6
$93.5M 1.41%
3,010,384
+312,050
7
$92.8M 1.4%
8,076,396
+129,128
8
$85.8M 1.29%
3,472,075
+136,675
9
$85.8M 1.29%
3,690,025
-47,164
10
$85.3M 1.28%
+3,455,000
11
$84M 1.27%
1,847,635
+15,825
12
$82.9M 1.25%
1,011,439
-17,000
13
$82M 1.23%
1,886,675
-235,800
14
$80.1M 1.21%
129,308
+8,685
15
$80M 1.21%
746,387
+53,675
16
$78.5M 1.18%
526,980
-8,175
17
$78.5M 1.18%
1,186,736
-36,000
18
$78.4M 1.18%
1,913,241
+697,600
19
$76.5M 1.15%
3,198,954
-92,948
20
$76.1M 1.15%
1,449,325
-391,200
21
$75.5M 1.14%
1,143,850
-21,250
22
$73.6M 1.11%
1,672,778
+237,675
23
$72.4M 1.09%
1,024,600
+76,975
24
$71.4M 1.08%
1,923,149
-58,675
25
$70.7M 1.07%
2,856,906
-90,400
1
2 3 4 5