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
$8.43B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$70.1M
3
+$61.1M
4
SNA icon
Snap-on
SNA
+$53.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

1
+$133M
2
+$83.5M
3
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$58.7M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.3M 0.68%
960,080
-112,525
52
$56.3M 0.67%
177,051
+86,918
53
$55.4M 0.66%
392,031
+12,800
54
$55.3M 0.66%
2,805,440
-78,860
55
$55.1M 0.65%
1,138,650
-32,700
56
$54.6M 0.65%
959,250
+11,650
57
$54.5M 0.65%
3,305,850
+76,850
58
$54.1M 0.64%
1,845,256
-411,553
59
$53.2M 0.63%
719,425
+97,275
60
$53.1M 0.63%
2,657,375
+830,175
61
$53.1M 0.63%
1,162,730
-135,924
62
$53M 0.63%
380,000
-44,610
63
$52.1M 0.62%
618,850
+19,975
64
$52.1M 0.62%
463,143
+175,513
65
$51.9M 0.62%
1,818,025
+154,475
66
$51.5M 0.61%
1,235,775
+489,875
67
$51.4M 0.61%
781,225
-167,800
68
$50.2M 0.6%
194,305
+52,226
69
$48.3M 0.57%
1,074,273
-381,150
70
$48.2M 0.57%
506,925
-59,890
71
$48M 0.57%
786,140
-92,100
72
$48M 0.57%
487,825
-57,300
73
$47.8M 0.57%
66,215
+5,570
74
$47.5M 0.56%
416,885
-49,580
75
$47.5M 0.56%
2,814,485
-167,075
1 2
3
4 5