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
$8.64B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.5M
3
+$50.4M
4
FNB icon
FNB Corp
FNB
+$42.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31.4M

Top Sells

1
+$59.1M
2
+$58.5M
3
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.7M 0.49%
471,621
-48,687
102
$41.8M 0.48%
3,013,750
-4,258,595
103
$41.6M 0.48%
825,680
-37,750
104
$41.3M 0.48%
398,410
-18,475
105
$41.1M 0.48%
848,247
-9,862
106
$40.5M 0.47%
299,515
-13,245
107
$40.2M 0.47%
540,178
+13,475
108
$39.2M 0.45%
300,975
-68,300
109
$39.2M 0.45%
440,095
+43,650
110
$38.4M 0.45%
558,200
+2,275
111
$37.8M 0.44%
944,375
-42,200
112
$37.4M 0.43%
32,800
113
$37.3M 0.43%
462,290
+11,447
114
$37M 0.43%
3,867,640
-164,625
115
$36.3M 0.42%
1,418,925
-65,400
116
$35.3M 0.41%
581,975
+56,425
117
$35.2M 0.41%
787,300
-1,307,825
118
$35.2M 0.41%
590,860
+159,825
119
$34.4M 0.4%
602,425
-14,875
120
$34.2M 0.4%
2,350,200
-102,550
121
$33.8M 0.39%
2,398,125
-64,975
122
$33.4M 0.39%
1,008,825
-13,050
123
$33.4M 0.39%
592,765
-179,950
124
$33.3M 0.39%
242,745
-105,375
125
$33.1M 0.38%
1,727,025
+486,625
3 4
5
6 7