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
$7.41B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$107M
3
+$47.4M
4
FELE icon
Franklin Electric
FELE
+$37.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$37M

Top Sells

1
+$76.7M
2
+$64M
3
+$48.1M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
HOLX icon
Hologic
HOLX
+$32.5M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 0.95%
434,359
+80,141
27
$67.1M 0.91%
3,770,037
-176,120
28
$65.6M 0.89%
2,108,810
-155,661
29
$64.3M 0.87%
4,244,790
-17,010
30
$63.2M 0.85%
590,905
-33,498
31
$60.4M 0.82%
214,378
-77,456
32
$59.5M 0.8%
155,022
-3,455
33
$59.4M 0.8%
328,647
-4,970
34
$57.6M 0.78%
803,000
-11,210
35
$55.8M 0.75%
617,406
-21,712
36
$55.1M 0.74%
816,214
-28,650
37
$54.8M 0.74%
840,141
-29,519
38
$54.1M 0.73%
8,655,840
-1,343,392
39
$53.6M 0.72%
2,344,595
+161,242
40
$53.5M 0.72%
913,006
-31,983
41
$50.2M 0.68%
545,400
-51,974
42
$49.5M 0.67%
548,828
-12,085
43
$48M 0.65%
509,755
+2,685
44
$47.4M 0.64%
362,004
+65,212
45
$47.4M 0.64%
+511,130
46
$47.3M 0.64%
543,475
-44,525
47
$46.4M 0.63%
2,363,901
-107,431
48
$46.3M 0.62%
1,427,232
+108,281
49
$43.2M 0.58%
581,175
-30,850
50
$42.6M 0.57%
570,616
+71,055
1
2
3 4 5