VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.5M 0.72%
455,010
+20,595
52
$78.9M 0.72%
183,377
+21,170
53
$77.8M 0.71%
368,030
-37,670
54
$77.6M 0.71%
252,192
+31,975
55
$76.8M 0.7%
329,645
+22,655
56
$74.3M 0.68%
+887,405
57
$72.2M 0.66%
640,000
-27,893
58
$70.9M 0.64%
504,925
-188,550
59
$67.9M 0.62%
2,090,155
+796,510
60
$66.8M 0.61%
2,421,950
+205,630
61
$65.4M 0.59%
357,932
-115,820
62
$64.7M 0.59%
1,834,569
-275,805
63
$63.1M 0.57%
1,403,975
+181,635
64
$63.1M 0.57%
1,179,236
+148,363
65
$63M 0.57%
537,640
+310,735
66
$62.3M 0.57%
271,342
+166,530
67
$61.9M 0.56%
+538,150
68
$61.8M 0.56%
243,004
-33,605
69
$61.8M 0.56%
1,842,643
-304,575
70
$60.2M 0.55%
2,119,622
+794,510
71
$54.4M 0.49%
583,416
+191,200
72
$54.4M 0.49%
+949,610
73
$54.1M 0.49%
5,943,980
+1,109,415
74
$53.2M 0.48%
700,184
+133,150
75
$52.8M 0.48%
+275,990
1 2
3
4 5