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
$7.41B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$107M
3
+$47.4M
4
FELE icon
Franklin Electric
FELE
+$37.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$37M

Top Sells

1
+$76.7M
2
+$64M
3
+$48.1M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
HOLX icon
Hologic
HOLX
+$32.5M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.57%
5,292,083
+1,085,410
52
$41.1M 0.55%
1,959,040
-160,415
53
$40.6M 0.55%
440,676
-16,006
54
$40.1M 0.54%
1,125,232
-92,355
55
$38.5M 0.52%
443,363
-82,850
56
$38.4M 0.52%
589,934
-244,330
57
$38M 0.51%
299,476
-10,349
58
$37.4M 0.5%
1,910,122
-420,642
59
$37.3M 0.5%
308,197
+46,084
60
$37.3M 0.5%
+508,865
61
$37M 0.5%
+326,865
62
$36.7M 0.5%
721,255
-31,765
63
$36.1M 0.49%
161,753
-125,335
64
$35.7M 0.48%
571,150
+46,685
65
$35.5M 0.48%
1,107,845
-696,245
66
$35.2M 0.48%
343,004
+16,290
67
$34.7M 0.47%
754,048
+160,288
68
$34.5M 0.47%
415,480
+41,050
69
$33.5M 0.45%
273,105
+111,375
70
$33.3M 0.45%
228,715
-18,960
71
$32.7M 0.44%
642,495
+283,215
72
$32.6M 0.44%
615,200
+43,565
73
$31.2M 0.42%
1,683,371
-30,713
74
$30.4M 0.41%
186,581
-6,106
75
$29.9M 0.4%
1,390,015
+702,125
1 2
3
4 5