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
$6.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67.8M
3
+$61.3M
4
AIG icon
American International
AIG
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$86M
2
+$41.3M
3
+$36M
4
HAR
Harman International Industries
HAR
+$29.7M
5
MANH icon
Manhattan Associates
MANH
+$29.2M

Sector Composition

1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.29%
300,820
+25,350
102
$18.6M 0.29%
575,050
+107,400
103
$18.1M 0.28%
612,006
+50,250
104
$17.7M 0.28%
545,900
+45,550
105
$17.4M 0.27%
+279,250
106
$17.2M 0.27%
395,850
-22,700
107
$16.5M 0.26%
120,965
+20,425
108
$16.4M 0.26%
250,282
+20,495
109
$16.4M 0.25%
1,694,425
+134,125
110
$16.3M 0.25%
409,198
-416,450
111
$16.2M 0.25%
772,450
+60,900
112
$16.2M 0.25%
+601,275
113
$16.1M 0.25%
229,975
-12,775
114
$16.1M 0.25%
309,340
+25,946
115
$16M 0.25%
505,625
+42,450
116
$15.8M 0.25%
801,029
+80,100
117
$15.6M 0.24%
201,665
+17,025
118
$15.6M 0.24%
228,975
+20,325
119
$15.3M 0.24%
237,004
+19,225
120
$15.2M 0.24%
211,050
+18,725
121
$14.7M 0.23%
364,210
+30,875
122
$14.7M 0.23%
520,025
+159,500
123
$14.6M 0.23%
406,900
+36,600
124
$14.2M 0.22%
534,997
+44,975
125
$14.2M 0.22%
728,968
+54,475
3 4
5
6 7