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
$7.72B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.5M
3
+$68.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
STAG icon
STAG Industrial
STAG
+$39.5M

Top Sells

1
+$69.7M
2
+$59.9M
3
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$34.3M
5
AON icon
Aon
AON
+$33.4M

Sector Composition

1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.42%
+263,144
77
$32M 0.42%
606,820
-6,575
78
$32M 0.41%
516,694
+16,730
79
$30.5M 0.4%
1,581,775
+165,505
80
$29.8M 0.39%
217,523
-6,996
81
$28.7M 0.37%
1,597,330
-420,505
82
$28.6M 0.37%
365,040
+13,335
83
$28.1M 0.36%
+1,378,160
84
$28.1M 0.36%
2,373,581
+1,923,965
85
$28.1M 0.36%
603,787
-575,040
86
$26.9M 0.35%
1,877,905
+41,035
87
$25.9M 0.34%
472,410
+17,610
88
$25.6M 0.33%
179,979
+3,348
89
$25.5M 0.33%
111,696
-3,759
90
$25.3M 0.33%
3,100,409
+679,035
91
$24.7M 0.32%
332,314
+12,008
92
$24.6M 0.32%
425,345
+28,036
93
$24.5M 0.32%
1,265,750
+66,840
94
$24.5M 0.32%
739,335
-7,565
95
$23.6M 0.31%
224,480
-16,245
96
$23.6M 0.31%
371,939
-287,318
97
$23.1M 0.3%
259,576
-218,853
98
$23M 0.3%
858,615
-9,380
99
$23M 0.3%
300,695
+8,800
100
$22.7M 0.29%
1,104,197
+448,981
2 3
4
5 6