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
$8.44B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$71.4M
3
+$70M
4
QEP
QEP RESOURCES, INC.
QEP
+$64.7M
5
C icon
Citigroup
C
+$63.3M

Top Sells

1
+$45M
2
+$38.4M
3
+$38.2M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M
5
HSNI
HSN, Inc.
HSNI
+$33.6M

Sector Composition

1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 2.34%
2,949,733
+1,043,915
2
$182M 2.16%
6,430,987
-974,300
3
$159M 1.89%
4,056,704
-74,350
4
$145M 1.71%
1,380,375
+1,220,425
5
$142M 1.68%
1,405,852
+2,490
6
$139M 1.65%
8,531,338
-908,015
7
$130M 1.54%
1,720,511
-31,485
8
$126M 1.49%
3,982,425
+9,075
9
$123M 1.46%
2,416,335
+541,945
10
$115M 1.36%
3,435,240
+1,405,970
11
$99.2M 1.18%
1,807,661
+153,525
12
$97.9M 1.16%
2,518,100
+80
13
$96.6M 1.14%
803,767
-87,600
14
$95.8M 1.14%
6,939,925
-380,025
15
$93.2M 1.1%
1,769,412
-89,681
16
$92.8M 1.1%
1,204,425
-67,350
17
$91.1M 1.08%
4,829,450
+70,600
18
$89.7M 1.06%
640,613
-135,955
19
$88.8M 1.05%
1,101,701
-785
20
$88.1M 1.04%
6,297,900
+465,075
21
$87.3M 1.03%
1,211,975
-317,075
22
$86.6M 1.03%
5,585,187
-288,494
23
$85.3M 1.01%
2,244,059
-31,975
24
$83.6M 0.99%
1,464,665
-81,260
25
$81M 0.96%
2,005,890
-109,085
1
2 3 4 5