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
$9.01B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.8M
3
+$50.6M
4
AZO icon
AutoZone
AZO
+$50.3M
5
COHR icon
Coherent
COHR
+$47.2M

Top Sells

1
+$83.2M
2
+$53M
3
+$50.5M
4
SAIA icon
Saia
SAIA
+$45.9M
5
CRM icon
Salesforce
CRM
+$38.2M

Sector Composition

1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.27%
+267,453
102
$24.4M 0.27%
+1,202,985
103
$24.3M 0.27%
63,752
-7,513
104
$23.5M 0.26%
330,392
-21,298
105
$22.9M 0.25%
1,091,179
-2,817
106
$22.8M 0.25%
281,860
-775
107
$22.2M 0.25%
1,510,537
+440,187
108
$21.3M 0.24%
108,961
+30,828
109
$19.9M 0.22%
+520,665
110
$19.9M 0.22%
+129,330
111
$19.9M 0.22%
151,133
-18,807
112
$19.8M 0.22%
1,271,968
+46,113
113
$19.1M 0.21%
291,827
+73,232
114
$19M 0.21%
366,965
-371,805
115
$18.9M 0.21%
+1,727,406
116
$18.6M 0.21%
+170,523
117
$18.1M 0.2%
+38,385
118
$17.9M 0.2%
+1,290,155
119
$17.6M 0.2%
105,645
-200,902
120
$17.1M 0.19%
+125,440
121
$16.8M 0.19%
81,250
+59
122
$16.5M 0.18%
1,223,711
+353,306
123
$16.2M 0.18%
1,322,082
+59,989
124
$15.9M 0.18%
152,853
-132,109
125
$15.9M 0.18%
183,312
-52,905
3 4
5
6 7