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
$8.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.3M
3
+$67.6M
4
SWX icon
Southwest Gas
SWX
+$62.4M
5
CRI icon
Carter's
CRI
+$54M

Top Sells

1
+$77.3M
2
+$69.6M
3
+$69.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$52M

Sector Composition

1 Financials 22.55%
2 Industrials 14.97%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 2.06%
3,505,352
+215,076
2
$138M 1.65%
16,722,490
+5,798,740
3
$130M 1.55%
1,318,192
+78,199
4
$126M 1.51%
2,269,764
+12,500
5
$121M 1.44%
887,253
+129,783
6
$119M 1.42%
4,916,890
+2,786,503
7
$117M 1.4%
599,971
+39,161
8
$115M 1.37%
613,767
+81,177
9
$114M 1.36%
466,181
-70,792
10
$112M 1.34%
664,500
+8,040
11
$111M 1.32%
1,512,663
-13,775
12
$109M 1.3%
1,369,402
+364,925
13
$108M 1.29%
5,196,547
+119,154
14
$105M 1.25%
652,885
+20,660
15
$98M 1.17%
1,069,058
+429,730
16
$92M 1.1%
5,590,351
-254,336
17
$88.8M 1.06%
1,970,004
+409,870
18
$87M 1.04%
2,840,102
-49,025
19
$85.7M 1.02%
1,656,701
-154,175
20
$84.8M 1.01%
1,828,622
+14,275
21
$83.7M 1%
425,986
+26,655
22
$82.5M 0.98%
1,233,402
+259,617
23
$82M 0.98%
1,141,086
-150,725
24
$80.6M 0.96%
1,762,150
-1,850
25
$80.4M 0.96%
4,457,350
-560,750
1
2 3 4 5