VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67.8M
3
+$61.3M
4
AIG icon
American International
AIG
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$86M
2
+$41.3M
3
+$36M
4
HAR
Harman International Industries
HAR
+$29.7M
5
MANH icon
Manhattan Associates
MANH
+$29.2M

Sector Composition

1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 1.1%
2,947,306
-593,850
27
$69.4M 1.08%
2,122,475
+125,125
28
$69M 1.08%
792,243
+761
29
$68.2M 1.06%
120,623
+14,018
30
$68M 1.06%
1,081,618
-61,600
31
$67.8M 1.06%
3,832,946
-544,900
32
$67.8M 1.06%
+1,327,100
33
$67.5M 1.05%
949,825
-10,075
34
$67.3M 1.05%
1,290,240
+26,990
35
$67.1M 1.05%
3,442,186
+165,014
36
$66.9M 1.04%
1,165,100
-226,905
37
$66.9M 1.04%
3,088,125
-167,325
38
$66.1M 1.03%
3,335,400
+1,071,000
39
$65.9M 1.03%
2,361,057
-343,402
40
$65.1M 1.01%
834,761
-92,725
41
$65M 1.01%
692,712
-35,050
42
$62.5M 0.97%
734,400
-40,300
43
$61.3M 0.96%
+601,150
44
$61M 0.95%
729,660
-185,220
45
$60.7M 0.95%
958,930
-203,350
46
$59.9M 0.93%
658,070
-239,350
47
$59.9M 0.93%
664,320
+233,100
48
$57.6M 0.9%
1,450,355
+101,660
49
$55.6M 0.87%
2,953,675
+238,600
50
$55.3M 0.86%
1,508,557
-400,828
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