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
$8.43B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$70.1M
3
+$61.1M
4
SNA icon
Snap-on
SNA
+$53.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

1
+$133M
2
+$83.5M
3
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$58.7M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 0.92%
2,197,075
-185,875
27
$76.6M 0.91%
617,105
-672,445
28
$73.6M 0.87%
1,164,791
+16,300
29
$72.8M 0.86%
294,300
-34,460
30
$71.4M 0.85%
894,175
-152,525
31
$70.7M 0.84%
1,536,294
+304,010
32
$70.2M 0.83%
4,195,465
-493,685
33
$69.4M 0.82%
8,719,555
+319,670
34
$68.6M 0.81%
1,319,024
+272,713
35
$68.3M 0.81%
1,020,606
+16,407
36
$68M 0.81%
3,887,600
+240,925
37
$67M 0.79%
1,466,725
-17,925
38
$67M 0.79%
717,345
-142,635
39
$66.9M 0.79%
896,300
+31,775
40
$66.5M 0.79%
616,682
+21,770
41
$64.9M 0.77%
2,440,250
-47,175
42
$62.3M 0.74%
2,586,350
-1,201,850
43
$62M 0.74%
2,096,460
+2,064,022
44
$61.9M 0.73%
2,829,561
+91,990
45
$61.3M 0.73%
5,329,425
+555,225
46
$59.8M 0.71%
1,599,475
-14,900
47
$59M 0.7%
1,563,750
+35,325
48
$58.7M 0.7%
716,475
+9,025
49
$58.6M 0.69%
595,325
+33,910
50
$58.4M 0.69%
1,302,225
+33,400
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