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
$8.64B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.5M
3
+$50.4M
4
FNB icon
FNB Corp
FNB
+$42.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31.4M

Top Sells

1
+$59.1M
2
+$58.5M
3
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.8M 0.87%
595,180
-21,925
27
$74.1M 0.86%
809,870
+4,995
28
$73.3M 0.85%
235,743
+58,692
29
$72M 0.83%
261,075
-33,225
30
$71.7M 0.83%
4,009,915
-185,550
31
$71.7M 0.83%
5,095,425
-234,000
32
$71.1M 0.82%
1,320,440
+1,416
33
$68.8M 0.8%
3,784,850
-102,750
34
$66.7M 0.77%
4,317,850
-1,879,200
35
$66.5M 0.77%
2,901,936
+72,375
36
$66.1M 0.77%
997,052
-23,554
37
$65.6M 0.76%
872,525
-23,775
38
$65M 0.75%
1,790,075
+650,850
39
$64.8M 0.75%
2,518,050
-68,300
40
$64.5M 0.75%
685,870
-31,475
41
$63.7M 0.74%
524,280
+61,137
42
$63.1M 0.73%
2,148,592
+52,132
43
$61.4M 0.71%
1,159,615
-53,175
44
$61.2M 0.71%
8,938,750
+219,195
45
$61.2M 0.71%
777,025
+158,175
46
$60.8M 0.7%
401,366
+9,335
47
$60.7M 0.7%
476,751
-139,931
48
$60.2M 0.7%
2,836,365
+30,925
49
$59.9M 0.69%
2,014,750
-425,500
50
$59.2M 0.69%
3,113,675
+456,300
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