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
$8.64B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.5M
3
+$50.4M
4
FNB icon
FNB Corp
FNB
+$42.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31.4M

Top Sells

1
+$59.1M
2
+$58.5M
3
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.9M 0.57%
3,202,200
-103,650
77
$48.6M 0.56%
484,750
-22,175
78
$48.3M 0.56%
672,725
-113,415
79
$48.2M 0.56%
419,225
-68,600
80
$47.9M 0.55%
458,845
+11,011
81
$47.7M 0.55%
1,006,110
-156,620
82
$47M 0.54%
230,897
+2,558
83
$46.7M 0.54%
449,815
+94,000
84
$46.6M 0.54%
245,569
+6,216
85
$46.6M 0.54%
779,825
-179,425
86
$46.4M 0.54%
1,068,425
+437,425
87
$45.3M 0.52%
2,198,600
+856,375
88
$45.3M 0.52%
918,900
-547,825
89
$45.1M 0.52%
3,197,825
+1,079,450
90
$44.8M 0.52%
1,642,650
-44,775
91
$44.7M 0.52%
974,400
-327,825
92
$44.4M 0.51%
209,129
+14,824
93
$44.3M 0.51%
3,968,925
-607,050
94
$44.1M 0.51%
1,166,600
-50,900
95
$43.9M 0.51%
1,271,605
+197,332
96
$43.7M 0.51%
296,106
+6,834
97
$43.6M 0.5%
1,409,267
-15,259
98
$43.4M 0.5%
214,551
+23,431
99
$43.3M 0.5%
836,915
-37,475
100
$42.8M 0.5%
+3,098,125
2 3
4
5 6