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
$9.01B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.8M
3
+$50.6M
4
AZO icon
AutoZone
AZO
+$50.3M
5
COHR icon
Coherent
COHR
+$47.2M

Top Sells

1
+$83.2M
2
+$53M
3
+$50.5M
4
SAIA icon
Saia
SAIA
+$45.9M
5
CRM icon
Salesforce
CRM
+$38.2M

Sector Composition

1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.23%
323,536
-134,115
27
$105M 1.16%
714,205
+31,015
28
$101M 1.12%
913,484
-92,924
29
$101M 1.12%
475,590
-391,102
30
$98.7M 1.1%
804,796
+14,039
31
$84.6M 0.94%
612,738
+15,150
32
$84.2M 0.93%
4,385,139
+206,952
33
$83.5M 0.93%
1,386,812
+396,812
34
$79.1M 0.88%
410,930
+116,548
35
$77.3M 0.86%
600,301
+25,441
36
$75.8M 0.84%
495,184
-44
37
$75.6M 0.84%
1,177,737
+51,187
38
$64.1M 0.71%
493,410
+78,543
39
$62M 0.69%
442,236
+15,026
40
$60.1M 0.67%
1,884,165
+85,508
41
$56.2M 0.62%
134,955
+18,360
42
$53.7M 0.6%
697,652
+147,267
43
$52.9M 0.59%
131,910
+536
44
$51.6M 0.57%
621,407
+26,762
45
$51M 0.57%
1,626,252
+73,382
46
$50.3M 0.56%
+20,179
47
$50.1M 0.56%
260,416
+11,116
48
$49.1M 0.54%
144,002
+10,122
49
$48.5M 0.54%
1,314,736
+58,324
50
$47.2M 0.52%
+925,555
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