VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$71.5M
3
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

1
+$102M
2
+$87M
3
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.9M 1.04%
7,279,920
+113,250
27
$58.9M 1.01%
790,559
+8,200
28
$58.4M 1%
863,330
-11,075
29
$57.3M 0.98%
+323,510
30
$57.2M 0.98%
596,860
-29,040
31
$55.8M 0.95%
283,470
+243,410
32
$53.8M 0.92%
593,465
+161,340
33
$53.7M 0.92%
705,065
-1,021,180
34
$52.6M 0.9%
+642,045
35
$52.5M 0.9%
+553,235
36
$51.4M 0.88%
1,151,332
+298,015
37
$50.9M 0.87%
1,207,020
+943,720
38
$50M 0.85%
866,468
-378,555
39
$47.5M 0.81%
956,170
+106,860
40
$47.3M 0.81%
1,048,900
-271,685
41
$47.3M 0.81%
3,100,485
+483,360
42
$45.6M 0.78%
835,126
+64,955
43
$45.6M 0.78%
+559,390
44
$45.5M 0.78%
+537,300
45
$45.5M 0.78%
+3,654,045
46
$41.3M 0.7%
6,496,657
-283,580
47
$39.7M 0.68%
565,555
-179,555
48
$35.9M 0.61%
+1,595,685
49
$35.6M 0.61%
496,934
-355
50
$34.5M 0.59%
283,790
-37,200
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