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
$6.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67.8M
3
+$61.3M
4
AIG icon
American International
AIG
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$86M
2
+$41.3M
3
+$36M
4
HAR
Harman International Industries
HAR
+$29.7M
5
MANH icon
Manhattan Associates
MANH
+$29.2M

Sector Composition

1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.2M 0.86%
545,830
-355,496
52
$54.4M 0.85%
1,849,625
-97,900
53
$54.1M 0.84%
1,308,637
-70,506
54
$52.9M 0.83%
1,058,350
+109,950
55
$52.7M 0.82%
+1,032,865
56
$52.4M 0.82%
2,030,050
+394,492
57
$51.4M 0.8%
446,175
-28,725
58
$48.1M 0.75%
1,821,835
-103,840
59
$47.9M 0.75%
774,676
-41,951
60
$47.7M 0.74%
622,530
-575
61
$47.7M 0.74%
1,373,198
+57,725
62
$47.4M 0.74%
800,400
-41,550
63
$47.2M 0.74%
1,330,350
-20,750
64
$46.7M 0.73%
1,273,700
-75,845
65
$46.4M 0.72%
1,577,507
-86,362
66
$46.2M 0.72%
1,018,000
-55,925
67
$45.6M 0.71%
380,495
+2,475
68
$45.5M 0.71%
+1,215,641
69
$44.7M 0.7%
343,922
-1,236
70
$44.2M 0.69%
573,540
-254,725
71
$43.8M 0.68%
3,546,050
-208,200
72
$41.8M 0.65%
1,230,741
-67,325
73
$41.7M 0.65%
1,201,584
+31,965
74
$40.3M 0.63%
658,175
-36,150
75
$39.4M 0.61%
502,690
-138,980
1 2
3
4 5