VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.02%
475,414
-29,065
27
$111M 1.01%
4,426,445
+129,590
28
$110M 1%
943,722
+243,320
29
$110M 1%
2,931,570
+34,750
30
$105M 0.96%
831,752
+25,000
31
$104M 0.95%
1,661,690
+799,695
32
$104M 0.95%
713,696
-522,000
33
$103M 0.94%
559,815
-316,345
34
$101M 0.92%
886,364
-28,910
35
$99.6M 0.91%
2,295,286
-168,810
36
$98.4M 0.89%
253,735
+65,970
37
$97.5M 0.89%
249,368
-116,180
38
$95.1M 0.86%
1,522,194
+230,328
39
$93.4M 0.85%
324,545
-51,405
40
$92.6M 0.84%
584,487
+7,736
41
$92.2M 0.84%
+1,899,164
42
$91.2M 0.83%
1,373,974
+104,340
43
$88.9M 0.81%
67,432
+5,560
44
$88.3M 0.8%
1,089,467
-61,195
45
$84.2M 0.77%
362,730
+107,150
46
$83.5M 0.76%
459,540
-5,120
47
$82.9M 0.75%
251,275
+125
48
$82.1M 0.75%
2,286,418
-166,490
49
$81.8M 0.74%
1,003,262
+29,135
50
$81.7M 0.74%
769,195
-33,814
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