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
$8.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$166M
4
DXCM icon
DexCom
DXCM
+$135M
5
HES
Hess
HES
+$135M

Top Sells

1
+$215M
2
+$214M
3
+$170M
4
CLX icon
Clorox
CLX
+$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 3.48%
976,042
+20,256
2
$244M 2.76%
957,322
+20,338
3
$232M 2.62%
1,827,154
+37,789
4
$224M 2.53%
2,039,432
+43,434
5
$207M 2.34%
1,583,257
+164,906
6
$198M 2.24%
+3,273,855
7
$188M 2.12%
925,638
+24,243
8
$184M 2.08%
526,205
+11,165
9
$184M 2.08%
4,534,828
-481,775
10
$179M 2.02%
387,523
+180,500
11
$176M 1.99%
+1,012,874
12
$173M 1.95%
433,207
+109,671
13
$171M 1.94%
20,964,316
+1,845,273
14
$168M 1.9%
2,221,637
+46,063
15
$166M 1.87%
+539,571
16
$163M 1.84%
3,738,260
-132,660
17
$162M 1.82%
684,240
+13,807
18
$161M 1.82%
496,249
+10,626
19
$154M 1.74%
1,007,485
+882,045
20
$152M 1.71%
749,534
+105,901
21
$149M 1.68%
676,266
+200,676
22
$136M 1.54%
1,459,730
+1,451,165
23
$134M 1.51%
656,877
-29,263
24
$119M 1.34%
228,040
+4,802
25
$112M 1.27%
720,571
-198,325
1
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