VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10B
AUM
$10B
AUM Growth
-$759M
Cap. Flow
+$1.47B
Cap. Flow %
14.69%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

1
$190M
2
$178M
3
$169M
4
$123M
5
$101M

Top Sells

1
$88.9M
2
$81.6M
3
$75.8M
4
$51.1M
5
$47.5M

Sector Composition

1Financials21.34%
2Industrials15.83%
3Technology14.45%
4Consumer Discretionary11.56%
5Healthcare7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$118M1.18%386,920
+94,389
+32%
+$28.8M
$108M1.08%4,763,800
-445,330
-9%
-$10.1M
$107M1.07%1,626,142
+95,165
+6%
+$6.25M
$103M1.03%1,128,252
+299,925
+36%
+$27.5M
$101M1.01%328,783 New
+$101M
$90.9M0.91%530,181
+117,810
+29%
+$20.2M
$89.8M0.9%257,258
-15,896
-6%
-$5.55M
$89.8M0.9%751,950 New
+$89.8M
$89.3M0.89%506,835
-10,935
-2%
-$1.93M
$89.1M0.89%711,527
+114,910
+19%
+$14.4M
$85.2M0.85%716,151
+702,717
+5,231%
+$83.6M
$85M0.85%8,313,655
-4,160,725
-33%
-$42.5M
$82.5M0.82%1,281,995 New
+$82.5M
$80.9M0.81%21,213
+13,284
+168%
+$50.6M
$79.4M0.79%1,112,574
+223,355
+25%
+$15.9M
$78.3M0.78%527,375 New
+$78.3M
$77.4M0.77%1,914,798
+221,790
+13%
+$8.97M
$77.1M0.77%640,521
+79,930
+14%
+$9.62M
$77.1M0.77%1,970,796
+381,210
+24%
+$14.9M
$76.7M0.77%405,559
+137,330
+51%
+$26M
$74.4M0.74%2,059,849
+229,455
+13%
+$8.29M
$73.8M0.74%835,413
+76,950
+10%
+$6.8M
$73.4M0.73%2,416,198
+181,465
+8%
+$5.51M
$71.2M0.71%2,045,198
+467,885
+30%
+$16.3M
$71.1M0.71%1,819,395
+724,535
+66%
+$28.3M
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