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
$7.91B
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.3M
3
+$72.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55M
5
PINC icon
Premier
PINC
+$51.6M

Top Sells

1
+$103M
2
+$102M
3
+$80.2M
4
BR icon
Broadridge
BR
+$58.6M
5
AIG icon
American International
AIG
+$55.9M

Sector Composition

1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 2.71%
7,405,287
+93,375
2
$166M 2.1%
4,131,054
+91,750
3
$149M 1.89%
9,439,353
+85,204
4
$148M 1.87%
1,905,818
+150,975
5
$135M 1.71%
1,751,996
+27,810
6
$127M 1.6%
1,403,362
+124,525
7
$118M 1.49%
3,973,350
+130,550
8
$118M 1.49%
1,529,050
-69,275
9
$110M 1.39%
776,568
-30,495
10
$109M 1.38%
1,672,685
-898,409
11
$105M 1.32%
891,367
+9,147
12
$101M 1.28%
7,319,950
+758,875
13
$96M 1.21%
1,106,128
-43,100
14
$93.7M 1.18%
1,271,775
+32,125
15
$91.8M 1.16%
1,102,486
+154,429
16
$90.3M 1.14%
+1,859,093
17
$89.2M 1.13%
1,874,390
+47,675
18
$89.2M 1.13%
4,758,850
+294,800
19
$87.1M 1.1%
2,518,020
+244,720
20
$85.1M 1.08%
3,307,556
+74,350
21
$84.4M 1.07%
2,114,975
+53,050
22
$84.3M 1.07%
1,654,136
+177,175
23
$83.4M 1.05%
5,873,681
+719,550
24
$80.3M 1.02%
+1,109,150
25
$78.3M 0.99%
1,545,925
+41,050
1
2 3 4 5