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
$7.84B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.7M
3
+$86.2M
4
FDC
First Data Corporation
FDC
+$76.2M
5
SYF icon
Synchrony
SYF
+$76M

Top Sells

1
+$77M
2
+$67.1M
3
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$52.6M
5
CIT
CIT Group Inc.
CIT
+$47M

Sector Composition

1 Financials 21.49%
2 Industrials 19.09%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 2.57%
7,120,550
+1,400,525
2
$145M 1.86%
5,532,946
+872,061
3
$140M 1.79%
3,902,032
+486,175
4
$131M 1.67%
2,441,081
-418,050
5
$129M 1.64%
9,185,309
+839,363
6
$118M 1.5%
1,268,125
+114,375
7
$115M 1.47%
3,737,700
+904,050
8
$107M 1.37%
1,587,551
-3,801
9
$107M 1.36%
1,921,830
-140,478
10
$102M 1.3%
2,223,265
+422,875
11
$102M 1.3%
1,755,325
+278,125
12
$98.8M 1.26%
873,129
+154,472
13
$95.7M 1.22%
1,674,586
+426,425
14
$95.1M 1.21%
1,876,875
+107,050
15
$88.1M 1.12%
69,069
-5,076
16
$87.5M 1.12%
3,258,106
+428,900
17
$87.5M 1.12%
+1,472,000
18
$86.7M 1.11%
+2,044,050
19
$86.2M 1.1%
+1,588,375
20
$85.7M 1.09%
1,127,450
-410,350
21
$84M 1.07%
2,257,734
-433,300
22
$82.4M 1.05%
700,363
-34,166
23
$80.1M 1.02%
4,297,169
+219,769
24
$79.8M 1.02%
1,987,875
+1,340,000
25
$76.4M 0.98%
5,957,275
+474,375
1
2 3 4 5