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
$8.43B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$70.1M
3
+$61.1M
4
SNA icon
Snap-on
SNA
+$53.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

1
+$133M
2
+$83.5M
3
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$58.7M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3M 0.48%
289,272
+9,795
102
$40.1M 0.48%
447,834
+15,690
103
$39.7M 0.47%
1,671,325
+315,100
104
$39.3M 0.47%
1,092,350
-94,375
105
$39.3M 0.47%
555,925
+75,250
106
$38.6M 0.46%
355,815
+13,290
107
$38.4M 0.46%
1,484,325
-173,820
108
$38.3M 0.45%
+526,703
109
$36.3M 0.43%
312,760
-6,775
110
$35.6M 0.42%
986,575
-115,600
111
$35.5M 0.42%
369,275
-199,175
112
$35.1M 0.42%
928,500
+40,850
113
$35.1M 0.42%
450,843
-412,721
114
$35M 0.42%
32,800
-2,325
115
$35M 0.41%
1,681,425
-196,925
116
$34.9M 0.41%
694,350
-74,375
117
$34.6M 0.41%
4,032,265
+716,265
118
$34.3M 0.41%
612,740
-71,710
119
$34.2M 0.41%
2,452,750
-400,450
120
$34.2M 0.41%
396,445
-165,100
121
$34.2M 0.41%
+1,275,775
122
$33.9M 0.4%
1,138,990
-133,460
123
$33.8M 0.4%
191,120
-22,460
124
$33.6M 0.4%
+1,249,825
125
$32.8M 0.39%
2,463,100
+729,100
3 4
5
6 7