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
$7.72B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.5M
3
+$68.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
STAG icon
STAG Industrial
STAG
+$39.5M

Top Sells

1
+$69.7M
2
+$59.9M
3
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$34.3M
5
AON icon
Aon
AON
+$33.4M

Sector Composition

1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6M 0.29%
885,688
+557,032
102
$22.5M 0.29%
586,957
-6,705
103
$22.4M 0.29%
+1,327,450
104
$22.4M 0.29%
404,862
-314,316
105
$22.3M 0.29%
549,700
-86,425
106
$22.2M 0.29%
133,874
+44,738
107
$22M 0.29%
632,313
-6,278
108
$22M 0.28%
265,544
-9,688
109
$21.9M 0.28%
348,543
-302,261
110
$21.5M 0.28%
634,795
-133,930
111
$21.3M 0.28%
285,370
-10,708
112
$21.2M 0.27%
333,790
-94,215
113
$21M 0.27%
117,371
+38,721
114
$20.5M 0.27%
689,055
+68,015
115
$19.7M 0.25%
239,230
-196,976
116
$19.6M 0.25%
+239,670
117
$19.5M 0.25%
961,998
+602,466
118
$19.2M 0.25%
71,755
+10,495
119
$18.9M 0.25%
+388,195
120
$18M 0.23%
1,254,810
-9,140
121
$17.6M 0.23%
166,996
+91,607
122
$16.6M 0.21%
359,380
-3,090
123
$16.5M 0.21%
205,128
-302,100
124
$16.4M 0.21%
95,633
+43,322
125
$16.1M 0.21%
540,431
+177,005
3 4
5
6 7