VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10B
AUM
$10B
AUM Growth
-$759M
Cap. Flow
+$1.47B
Cap. Flow %
14.69%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

1
$190M
2
$178M
3
$169M
4
$123M
5
$101M

Top Sells

1
$88.9M
2
$81.6M
3
$75.8M
4
$51.1M
5
$47.5M

Sector Composition

1Financials21.34%
2Industrials15.83%
3Technology14.45%
4Consumer Discretionary11.56%
5Healthcare7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.9M0.7%572,345
+71,815
+14%
+$8.78M
$69.9M0.7%893,162 New
+$69.9M
$69.6M0.7%1,302,218
+79,499
+7%
+$4.25M
$69.5M0.69%1,602,368
+258,310
+19%
+$11.2M
$67.6M0.68%1,584,276
+92,330
+6%
+$3.94M
$64.3M0.64%369,880 New
+$64.3M
$64.2M0.64%326,257
+234,780
+257%
+$46.2M
$64M0.64%633,812
+348,665
+122%
+$35.2M
$63.9M0.64%263,915 New
+$63.9M
$61.9M0.62%6,030,535
+944,608
+19%
+$9.69M
$61.4M0.61%300,705
+109,185
+57%
+$22.3M
$60.5M0.61%107,035
+42,560
+66%
+$24.1M
$59.4M0.59%1,027,000
+434,480
+73%
+$25.1M
$54.9M0.55%673,007
+47,240
+8%
+$3.85M
$54.8M0.55%555,300
+67,670
+14%
+$6.68M
$53.5M0.54%731,192
+51,600
+8%
+$3.78M
$52.7M0.53%226,035
-24,350
-10%
-$5.68M
$52.6M0.53%254,247
+166,870
+191%
+$34.6M
$52.2M0.52%2,730,665
+355,255
+15%
+$6.79M
$50.4M0.5%1,139,385
-224,340
-16%
-$9.92M
$49.3M0.49%2,496,815
+172,360
+7%
+$3.4M
$48.8M0.49%730,175
+331,770
+83%
+$22.2M
$47.3M0.47%35,018
-4,618
-12%
-$6.23M
$46.5M0.47%595,240
-104,480
-15%
-$8.16M
$46M0.46%1,153,095
-15,595
-1%
-$623K
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