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
$7.92B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$79.9M
3
+$51.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$49.8M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$48.6M

Top Sells

1
+$82.1M
2
+$76.6M
3
+$66.8M
4
EBAY icon
eBay
EBAY
+$59.1M
5
SR icon
Spire
SR
+$54.7M

Sector Composition

1 Financials 23.93%
2 Industrials 17.74%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 2.5%
7,311,912
+191,362
2
$154M 1.94%
4,039,304
+137,272
3
$152M 1.93%
2,571,094
+130,013
4
$136M 1.72%
1,278,837
+10,712
5
$135M 1.71%
9,354,149
+168,840
6
$135M 1.7%
1,724,186
+136,635
7
$131M 1.65%
1,754,843
+627,393
8
$116M 1.47%
3,842,800
+105,100
9
$113M 1.43%
1,216,350
+860,775
10
$111M 1.4%
1,598,325
-157,000
11
$108M 1.36%
1,956,515
+34,685
12
$106M 1.33%
882,220
+9,091
13
$104M 1.31%
807,063
+106,700
14
$102M 1.29%
1,736,586
+62,000
15
$88.3M 1.11%
1,429,750
-158,625
16
$88.1M 1.11%
2,061,925
+74,050
17
$87.9M 1.11%
1,128,925
+160,425
18
$87.9M 1.11%
1,739,175
-304,875
19
$86.9M 1.1%
2,421,634
+163,900
20
$86.2M 1.09%
1,149,228
+174,158
21
$86M 1.09%
66,728
-2,341
22
$86M 1.09%
3,233,206
-24,900
23
$84.7M 1.07%
2,273,300
+304,620
24
$81.3M 1.03%
1,826,715
+65,075
25
$80.2M 1.01%
492,279
+156,270
1
2 3 4 5