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
$7.72B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.5M
3
+$68.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
STAG icon
STAG Industrial
STAG
+$39.5M

Top Sells

1
+$69.7M
2
+$59.9M
3
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$34.3M
5
AON icon
Aon
AON
+$33.4M

Sector Composition

1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 1.01%
4,275,692
-41,940
27
$75.8M 0.98%
607,626
-15,473
28
$75.4M 0.98%
429,665
-396,969
29
$72.7M 0.94%
1,245,217
+379,456
30
$68.7M 0.89%
311,425
+311,020
31
$68.6M 0.89%
4,693,600
-4,095,920
32
$68.4M 0.89%
544,842
-223,257
33
$67.2M 0.87%
1,025,313
+120,831
34
$65M 0.84%
1,439,719
+274,477
35
$57.3M 0.74%
539,020
-5,025
36
$57.2M 0.74%
1,597,970
+13,895
37
$57.2M 0.74%
715,186
-7,835
38
$54.3M 0.7%
153,623
-43,705
39
$54.3M 0.7%
423,432
-9,155
40
$53.6M 0.69%
2,311,524
-89,818
41
$51M 0.66%
291,334
-138,608
42
$50M 0.65%
124,527
-4,321
43
$47.2M 0.61%
2,239,338
-129,979
44
$46.9M 0.61%
575,943
+4,960
45
$46.5M 0.6%
280,829
+17,039
46
$44.6M 0.58%
345,498
-12,949
47
$43.5M 0.56%
320,696
-2,988
48
$43.1M 0.56%
308,779
+95,219
49
$42.6M 0.55%
695,120
-26,046
50
$42.1M 0.55%
528,005
-5,310
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