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
$8.43B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$70.1M
3
+$61.1M
4
SNA icon
Snap-on
SNA
+$53.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

1
+$133M
2
+$83.5M
3
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$58.7M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.4M 0.56%
1,184,565
-136,750
77
$47.1M 0.56%
874,390
-102,425
78
$46.9M 0.56%
228,339
+5,270
79
$46.9M 0.56%
4,575,975
-1,120,200
80
$46.8M 0.56%
1,212,790
-61,785
81
$45.3M 0.54%
239,353
-55,576
82
$45.2M 0.54%
895,975
-6,500
83
$44.2M 0.52%
1,424,526
+177,527
84
$44M 0.52%
1,141,776
+42,180
85
$43.9M 0.52%
348,120
-40,855
86
$43.6M 0.52%
863,430
-439,090
87
$43.4M 0.52%
627,850
+57,150
88
$43.1M 0.51%
+811,700
89
$42.8M 0.51%
772,715
-90,585
90
$42.4M 0.5%
557,025
+77,775
91
$42.2M 0.5%
+959,850
92
$42.1M 0.5%
520,308
-445,869
93
$41.8M 0.5%
858,109
+32,875
94
$41.7M 0.5%
1,344,400
-156,350
95
$41.7M 0.5%
+1,139,225
96
$41.7M 0.49%
+441,500
97
$41.5M 0.49%
1,327,022
-374,653
98
$41.4M 0.49%
1,668,994
+67,487
99
$40.9M 0.49%
1,687,425
+182,475
100
$40.4M 0.48%
1,217,500
-142,950
2 3
4
5 6