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
$7.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.6M
3
+$61M
4
AMSG
Amsurg Corp
AMSG
+$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M

Top Sells

1
+$115M
2
+$82M
3
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 2.43%
3,055,979
-274,450
2
$111M 1.58%
9,237,026
+1,160,630
3
$101M 1.43%
5,104,184
+248,433
4
$99.8M 1.42%
3,163,534
+153,150
5
$92.5M 1.31%
1,858,950
+409,625
6
$92.1M 1.31%
126,393
-2,915
7
$90.8M 1.29%
2,427,425
+570,975
8
$89.7M 1.28%
1,780,030
+133,625
9
$89.4M 1.27%
7,638,925
-2,176,850
10
$88.4M 1.26%
1,806,135
-41,500
11
$85.8M 1.22%
1,156,900
+13,050
12
$83.9M 1.19%
1,409,500
+1,134,950
13
$83.8M 1.19%
1,024,739
+13,300
14
$82.3M 1.17%
3,294,356
+95,402
15
$81.2M 1.15%
1,946,991
+33,750
16
$80.7M 1.15%
3,488,950
+33,950
17
$80.3M 1.14%
3,517,250
+45,175
18
$79.4M 1.13%
1,077,500
+52,900
19
$78.9M 1.12%
3,745,980
+55,955
20
$78.2M 1.11%
1,879,074
-44,075
21
$78M 1.11%
1,316,725
+181,425
22
$77M 1.09%
729,462
-16,925
23
$75.3M 1.07%
2,209,628
+536,850
24
$75.2M 1.07%
894,367
+30,000
25
$74.4M 1.06%
1,041,355
+102,975
1
2 3 4 5