VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.1M 0.47%
900,760
-402,730
77
$51.8M 0.47%
+512,205
78
$49.5M 0.45%
1,100,805
+431,010
79
$49.4M 0.45%
2,915,985
+1,339,495
80
$48.5M 0.44%
3,788,871
+1,458,315
81
$48.1M 0.44%
419,574
+49,905
82
$47.9M 0.44%
715,840
+67,210
83
$47.6M 0.43%
706,575
+93,935
84
$46.2M 0.42%
630,599
+92,980
85
$43.1M 0.39%
+1,673,625
86
$42.8M 0.39%
+607,655
87
$41.8M 0.38%
+172,040
88
$41.2M 0.37%
558,554
+130,135
89
$40.4M 0.37%
775,417
+170,050
90
$39.7M 0.36%
471,824
-69,625
91
$39.5M 0.36%
55,007
-14,235
92
$39.3M 0.36%
+289,990
93
$39.2M 0.36%
642,038
-1,131,565
94
$38.2M 0.35%
+578,540
95
$37.8M 0.34%
+264,130
96
$37.5M 0.34%
+517,430
97
$37M 0.34%
+395,205
98
$37M 0.34%
268,001
+1,230
99
$36.3M 0.33%
510,861
-94,210
100
$36.3M 0.33%
685,510
-987,350
2 3
4
5 6