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
$8.64B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.5M
3
+$50.4M
4
FNB icon
FNB Corp
FNB
+$42.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31.4M

Top Sells

1
+$59.1M
2
+$58.5M
3
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.7M 0.68%
1,023,700
+63,850
52
$58.4M 0.68%
741,375
+21,950
53
$58.3M 0.68%
82,895
+16,680
54
$57.2M 0.66%
887,675
+75,975
55
$57.1M 0.66%
763,525
+47,050
56
$56.5M 0.65%
640,000
-254,175
57
$55.8M 0.65%
1,394,675
-169,075
58
$55.5M 0.64%
+694,025
59
$54.9M 0.64%
1,088,750
-49,900
60
$54.6M 0.63%
1,448,550
+212,775
61
$54.5M 0.63%
1,766,498
-78,758
62
$54.5M 0.63%
1,428,200
-171,275
63
$53.8M 0.62%
1,237,390
+52,825
64
$53.7M 0.62%
1,908,700
+90,675
65
$53.5M 0.62%
+396,720
66
$52.7M 0.61%
621,663
+26,338
67
$52.3M 0.61%
785,710
+447,635
68
$52.2M 0.6%
1,974,675
+303,350
69
$51.6M 0.6%
917,780
-42,300
70
$51.5M 0.6%
2,691,935
-122,550
71
$50.6M 0.59%
324,470
-55,530
72
$49.6M 0.57%
1,285,550
-58,850
73
$49.5M 0.57%
1,171,012
+29,236
74
$49.5M 0.57%
760,575
-20,650
75
$49.4M 0.57%
542,050
-14,975
1 2
3
4 5