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
$9.01B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.8M
3
+$50.6M
4
AZO icon
AutoZone
AZO
+$50.3M
5
COHR icon
Coherent
COHR
+$47.2M

Top Sells

1
+$83.2M
2
+$53M
3
+$50.5M
4
SAIA icon
Saia
SAIA
+$45.9M
5
CRM icon
Salesforce
CRM
+$38.2M

Sector Composition

1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.1M 0.4%
222,854
-45,630
77
$35.9M 0.4%
505,170
+178,160
78
$35.9M 0.4%
315,253
+36,868
79
$33.7M 0.37%
529,364
+22,690
80
$33.6M 0.37%
444,657
-120,036
81
$33M 0.37%
880,753
+39,443
82
$32.8M 0.36%
1,247,751
+1,256
83
$31.8M 0.35%
886,854
+169,098
84
$31.4M 0.35%
226,739
+17,220
85
$30.4M 0.34%
2,099,361
+252,846
86
$29.8M 0.33%
736,502
+117,329
87
$29.6M 0.33%
461,728
-129,569
88
$29.2M 0.32%
758,243
+33,648
89
$29M 0.32%
264,016
+40,915
90
$28.6M 0.32%
3,063,685
-7,905
91
$28.5M 0.32%
597,283
-759,980
92
$28.2M 0.31%
85,645
+15,285
93
$28M 0.31%
927,405
-240,280
94
$27.9M 0.31%
151,992
-53,543
95
$27.8M 0.31%
707,011
+31,681
96
$27.3M 0.3%
603,115
+27,218
97
$26.7M 0.3%
300,414
-61,194
98
$26M 0.29%
+2,314,877
99
$25.5M 0.28%
2,133,507
+656,232
100
$25.1M 0.28%
261,920
-636
2 3
4
5 6