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
$7.02B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$44.6M
3
+$43.9M
4
WRK
WestRock Company
WRK
+$41.8M
5
FRME icon
First Merchants
FRME
+$38.9M

Top Sells

1
+$117M
2
+$80.3M
3
+$68.5M
4
AMSG
Amsurg Corp
AMSG
+$57.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$46M

Sector Composition

1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.57%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 2.25%
2,859,131
+792,532
2
$147M 2.09%
5,720,025
+761,475
3
$133M 1.9%
3,415,857
+579,822
4
$123M 1.75%
1,591,352
+358,625
5
$120M 1.7%
1,537,800
-739,000
6
$116M 1.65%
2,721,575
+592,200
7
$112M 1.6%
8,345,946
+577,805
8
$105M 1.49%
4,660,885
+451,185
9
$101M 1.44%
1,769,825
+419,875
10
$95.9M 1.37%
2,691,034
+30,050
11
$91.7M 1.31%
74,145
-62
12
$91.3M 1.3%
2,062,308
-5,087
13
$85.3M 1.22%
1,153,750
+114,550
14
$85.2M 1.21%
734,529
+416
15
$81.9M 1.17%
2,750,100
-168,419
16
$81.5M 1.16%
6,517,180
+1,159,200
17
$80.6M 1.15%
1,800,390
+276,125
18
$79.9M 1.14%
3,634,720
+665,535
19
$79.8M 1.14%
1,477,200
+160,675
20
$77M 1.1%
1,086,250
+50,875
21
$76.4M 1.09%
718,657
+168,822
22
$74.3M 1.06%
+2,833,650
23
$73.8M 1.05%
995,598
+114,357
24
$73.7M 1.05%
1,531,500
-552,500
25
$73.6M 1.05%
2,829,206
+135,000
1
2 3 4 5