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
$8.52B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$63.4M
3
+$60.2M
4
HAL icon
Halliburton
HAL
+$60M
5
JELD icon
JELD-WEN Holding
JELD
+$54.6M

Top Sells

1
+$61.7M
2
+$54.3M
3
+$53M
4
WBA
Walgreens Boots Alliance
WBA
+$51.8M
5
ICFI icon
ICF International
ICFI
+$48.1M

Sector Composition

1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 2.35%
3,260,379
-400,460
2
$157M 1.85%
1,332,250
-192,000
3
$149M 1.74%
3,781,754
-59,150
4
$148M 1.74%
1,855,350
+155,450
5
$139M 1.63%
2,950,501
+1,343,232
6
$135M 1.59%
4,788,037
-936,200
7
$126M 1.48%
7,624,498
-4,953
8
$124M 1.45%
2,186,659
-52,800
9
$121M 1.42%
1,028,777
-11,760
10
$119M 1.4%
6,837,740
+319,710
11
$118M 1.39%
1,696,411
-200,450
12
$103M 1.2%
624,955
-90
13
$94.1M 1.1%
1,278,975
+26,150
14
$89.6M 1.05%
2,277,975
+25,800
15
$86.5M 1.02%
2,413,450
-18,275
16
$86.4M 1.01%
3,146,975
+23,725
17
$85.5M 1%
3,252,950
+771,750
18
$85.1M 1%
1,068,330
-24,425
19
$84.7M 0.99%
204,518
+104,700
20
$84.1M 0.99%
4,952,250
-110,300
21
$83.2M 0.98%
1,033,344
+110,640
22
$82.6M 0.97%
2,346,900
-10,675
23
$81.6M 0.96%
1,139,305
-26,625
24
$80.4M 0.94%
3,854,550
-470,700
25
$79.6M 0.94%
347,060
+30,435
1
2 3 4 5