VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10B
AUM
$10B
AUM Growth
-$759M
Cap. Flow
+$1.47B
Cap. Flow %
14.69%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

1
$190M
2
$178M
3
$169M
4
$123M
5
$101M

Top Sells

1
$88.9M
2
$81.6M
3
$75.8M
4
$51.1M
5
$47.5M

Sector Composition

1Financials21.34%
2Industrials15.83%
3Technology14.45%
4Consumer Discretionary11.56%
5Healthcare7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.2M0.31%256,920 New
+$31.2M
$30.6M0.31%404,008
-155,850
-28%
-$11.8M
$29.5M0.29%198,515
+70,965
+56%
+$10.5M
$29.3M0.29%84,925
+72,530
+585%
+$25M
$29.1M0.29%562,813
-172,975
-24%
-$8.96M
$29.1M0.29%193,968
-115,385
-37%
-$17.3M
$27.4M0.27%170,773
+41,940
+33%
+$6.72M
$27.3M0.27%420,520 New
+$27.3M
$27M0.27%341,190 New
+$27M
$26.1M0.26%355,450 New
+$26.1M
$25.6M0.26%148,934
+35,825
+32%
+$6.17M
$25.3M0.25%789,915
+68,990
+10%
+$2.21M
$23.7M0.24%130,530 New
+$23.7M
$23.3M0.23%70,430
+2,235
+3%
+$740K
$22.8M0.23%102,930 New
+$22.8M
$22.3M0.22%139,170 New
+$22.3M
$21.6M0.22%141,258
+9,020
+7%
+$1.38M
$20.5M0.21%101,855
-2,115
-2%
-$426K
$20.3M0.2%151,330
-64,735
-30%
-$8.69M
$19.7M0.2%1,078,350
-1,567,190
-59%
-$28.6M
$18.9M0.19%1,628,790 New
+$18.9M
$18.2M0.18%373,025
-182,090
-33%
-$8.89M
$17.8M0.18%136,136
-3,230
-2%
-$421K
$17.4M0.17%148,640
-15,830
-10%
-$1.85M
$16.5M0.17%975,355
+266,020
+38%
+$4.5M
1 3456710