VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$102M
3
+$48.3M
4
FELE icon
Franklin Electric
FELE
+$37.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$36.7M

Top Sells

1
+$78.6M
2
+$69.2M
3
+$50M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.29%
704,045
+18,380
102
$20.9M 0.28%
178,437
-6,322
103
$20.8M 0.28%
233,358
+21,981
104
$20.7M 0.28%
299,118
-468,650
105
$20.7M 0.28%
795,295
+185,625
106
$20.5M 0.28%
669,585
-542,760
107
$20.4M 0.28%
265,065
-26,310
108
$20.3M 0.27%
578,275
-59,420
109
$19.4M 0.26%
604,199
-134,091
110
$18.8M 0.25%
477,352
+82,395
111
$17.9M 0.24%
1,992,663
-749,298
112
$17.9M 0.24%
+46,505
113
$17.8M 0.24%
598,720
+68,145
114
$17.4M 0.23%
1,436,350
-349,220
115
$16.2M 0.22%
2,413,615
-198,335
116
$16.1M 0.22%
276,522
+49,884
117
$15.7M 0.21%
709,487
-25,049
118
$15.6M 0.21%
437,480
+2,940
119
$14.5M 0.2%
165,221
+39,108
120
$13M 0.18%
138,210
-104,198
121
$12M 0.16%
66,975
-28,111
122
$11.9M 0.16%
663,485
-24,140
123
$11.6M 0.16%
84,860
-5,560
124
$11.5M 0.15%
368,003
-13,505
125
$11.4M 0.15%
5,062,947
-179,120
3 4
5
6 7