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
$7.41B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$107M
3
+$47.4M
4
FELE icon
Franklin Electric
FELE
+$37.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$37M

Top Sells

1
+$76.7M
2
+$64M
3
+$48.1M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
HOLX icon
Hologic
HOLX
+$32.5M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.7M 0.4%
255,351
+3,210
77
$29.5M 0.4%
574,235
-46,880
78
$29.5M 0.4%
363,233
+114,495
79
$29.1M 0.39%
499,155
+157,510
80
$28.9M 0.39%
1,295,705
-46,355
81
$28.5M 0.38%
468,165
+17,505
82
$28M 0.38%
987,020
+369,335
83
$28M 0.38%
1,889,945
-78,175
84
$27.7M 0.37%
272,320
+29,305
85
$27.6M 0.37%
522,170
-1,255
86
$26.3M 0.35%
120,930
+120,420
87
$26.1M 0.35%
109,250
+20,200
88
$25.2M 0.34%
409,015
-33,435
89
$25.1M 0.34%
355,197
+56,203
90
$24.4M 0.33%
334,200
-13,105
91
$24.2M 0.33%
79,861
-2,808
92
$23.7M 0.32%
215,765
-48,566
93
$23.5M 0.32%
531,290
-396,330
94
$23.2M 0.31%
1,424,760
+146,360
95
$23.2M 0.31%
1,170,555
-47,000
96
$22.8M 0.31%
2,446,361
-89,876
97
$22.5M 0.3%
103,695
-29,955
98
$22.2M 0.3%
79,230
-109,480
99
$21.7M 0.29%
277,428
-10,180
100
$21.6M 0.29%
525,486
+44,510
2 3
4
5 6