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
$6.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67.8M
3
+$61.3M
4
AIG icon
American International
AIG
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$86M
2
+$41.3M
3
+$36M
4
HAR
Harman International Industries
HAR
+$29.7M
5
MANH icon
Manhattan Associates
MANH
+$29.2M

Sector Composition

1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.9M 0.58%
1,622,125
+30,775
77
$35.8M 0.56%
1,024,500
-58,500
78
$35.2M 0.55%
1,068,950
+406,175
79
$35M 0.54%
1,278,975
-67,825
80
$34.1M 0.53%
2,994,731
-161,675
81
$33.6M 0.52%
1,355,425
+629,736
82
$33.1M 0.52%
630,050
-33,825
83
$31.4M 0.49%
400,110
-875
84
$30.4M 0.47%
138,991
+20,942
85
$30.3M 0.47%
1,806,350
+849,550
86
$29.4M 0.46%
108,999
+810
87
$29M 0.45%
1,300,619
-68,119
88
$26.8M 0.42%
5,072,400
-434,770
89
$26.8M 0.42%
981,075
+276,850
90
$26.3M 0.41%
725,800
-315,250
91
$24.9M 0.39%
1,432,905
-84,450
92
$24.6M 0.38%
465,100
-28,650
93
$22.5M 0.35%
1,076,085
+214,100
94
$21.9M 0.34%
943,150
+208,275
95
$21.3M 0.33%
1,627,234
-100,905
96
$20.5M 0.32%
459,225
+39,300
97
$20M 0.31%
551,400
+47,600
98
$19.6M 0.3%
+1,469,975
99
$19.6M 0.3%
410,025
-13,500
100
$18.9M 0.29%
1,539,996
+131,352
2 3
4
5 6