VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10B
AUM
$10B
AUM Growth
-$759M
Cap. Flow
+$1.47B
Cap. Flow %
14.69%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

1
$190M
2
$178M
3
$169M
4
$123M
5
$101M

Top Sells

1
$88.9M
2
$81.6M
3
$75.8M
4
$51.1M
5
$47.5M

Sector Composition

1Financials21.34%
2Industrials15.83%
3Technology14.45%
4Consumer Discretionary11.56%
5Healthcare7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46M0.46%403,329 New
+$46M
$44.9M0.45%473,940
+66,835
+16%
+$6.33M
$44.2M0.44%284,465
+19,580
+7%
+$3.04M
$42.5M0.43%390,230 New
+$42.5M
$42.5M0.42%689,655
-290,410
-30%
-$17.9M
$42.3M0.42%252,450
+229,985
+1,024%
+$38.5M
$41.7M0.42%379,170 New
+$41.7M
$41.6M0.42%554,000 New
+$41.6M
$41.2M0.41%524,146
-12,420
-2%
-$977K
$40.3M0.4%584,245 New
+$40.3M
$40.2M0.4%900,561
-411,220
-31%
-$18.3M
$38.9M0.39%84,620
-14,725
-15%
-$6.77M
$38M0.38%1,338,002
-413,735
-24%
-$11.8M
$37.5M0.37%131,385
-46,345
-26%
-$13.2M
$37.1M0.37%350,722
+95,885
+38%
+$10.2M
$36.7M0.37%63,045
-32,575
-34%
-$18.9M
$35.6M0.36%697,215
-262,580
-27%
-$13.4M
$35.4M0.35%2,554,391
-1,081,700
-30%
-$15M
$33.7M0.34%1,063,670
-1,246,040
-54%
-$39.5M
$33.3M0.33%721,580
-431,980
-37%
-$20M
$33.3M0.33%282,485 New
+$33.3M
$33.1M0.33%90,078
+24,010
+36%
+$8.81M
$31.9M0.32%296,225
-108,610
-27%
-$11.7M
$31.8M0.32%122,965 New
+$31.8M
$31.5M0.32%755,800
-385,962
-34%
-$16.1M
1 2345610