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
$7.1B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$43.9M
3
+$38.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$37.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$35.8M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$26M
5
SHOO icon
Steven Madden
SHOO
+$22.5M

Sector Composition

1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 2.24%
2,276,800
+13,275
2
$136M 1.92%
2,129,375
+161,850
3
$133M 1.87%
4,958,550
+2,028,475
4
$117M 1.65%
1,528,788
-39,135
5
$112M 1.57%
1,232,727
+128,200
6
$110M 1.55%
7,768,141
-459,575
7
$110M 1.55%
2,084,000
+65,850
8
$106M 1.49%
2,836,035
+1,178,725
9
$105M 1.48%
2,660,984
+31,600
10
$103M 1.45%
2,066,599
+118,250
11
$102M 1.44%
4,209,700
-204,840
12
$94.8M 1.33%
1,349,950
+102,125
13
$91.9M 1.29%
2,969,185
+35,040
14
$91.3M 1.28%
2,067,395
-49,817
15
$90M 1.27%
1,035,375
+184,050
16
$89.6M 1.26%
734,113
-20,300
17
$88.8M 1.25%
754,599
+36,934
18
$87.6M 1.23%
1,524,265
+188,450
19
$85.4M 1.2%
74,207
-1,385
20
$84.7M 1.19%
5,147,360
+596,750
21
$84.1M 1.18%
1,039,200
-28,000
22
$84M 1.18%
4,032,861
+46,825
23
$83.9M 1.18%
993,051
-22,250
24
$80.4M 1.13%
2,918,519
+34,679
25
$80.3M 1.13%
1,684,675
-17,150
1
2 3 4 5