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
$8.58B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$81.9M
3
+$81.2M
4
EA icon
Electronic Arts
EA
+$55.8M
5
ROP icon
Roper Technologies
ROP
+$53.6M

Top Sells

1
+$173M
2
+$98M
3
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$52M

Sector Composition

1 Financials 21%
2 Industrials 16.82%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 1.92%
17,655,215
+932,725
2
$159M 1.86%
1,394,492
+76,300
3
$142M 1.66%
939,063
+51,810
4
$139M 1.62%
650,097
+36,330
5
$132M 1.54%
5,215,096
+298,206
6
$132M 1.54%
635,936
+35,965
7
$132M 1.53%
494,331
+28,150
8
$129M 1.51%
436,175
+181,045
9
$127M 1.48%
692,665
+39,780
10
$127M 1.48%
1,559,248
+46,585
11
$126M 1.47%
686,640
+22,140
12
$114M 1.33%
2,129,044
-140,720
13
$105M 1.23%
4,657,421
-539,126
14
$103M 1.2%
5,964,651
+374,300
15
$93.2M 1.09%
1,335,612
-33,790
16
$92.8M 1.08%
+590,015
17
$88.8M 1.04%
1,712,125
-50,025
18
$87.2M 1.02%
4,334,775
-122,575
19
$86.1M 1%
7,548,919
+1,221,880
20
$81.9M 0.95%
+522,180
21
$81.8M 0.95%
367,596
-58,390
22
$81.2M 0.95%
+2,355,575
23
$80M 0.93%
390,932
+10,300
24
$77.4M 0.9%
1,078,832
-154,570
25
$74.1M 0.86%
1,023,530
-29,070
1
2 3 4 5