VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.2M 0.32%
662,685
+161,560
102
$33.6M 0.31%
379,744
-15,890
103
$33.3M 0.3%
320,421
-216,205
104
$32.7M 0.3%
43,107
-1,880
105
$32.5M 0.3%
628,708
+351,765
106
$29.7M 0.27%
106,340
-98,630
107
$29.6M 0.27%
119,831
-473,665
108
$28.1M 0.26%
6,540
-4,786
109
$27.9M 0.25%
164,463
-39,770
110
$27.3M 0.25%
148,392
-6,845
111
$26.8M 0.24%
88,955
112
$26.3M 0.24%
140,001
-5,870
113
$25.2M 0.23%
71,956
-26,500
114
$25.1M 0.23%
194,099
-10,155
115
$24.7M 0.22%
+239,810
116
$24.2M 0.22%
614,608
-45,815
117
$23.4M 0.21%
181,992
+36,600
118
$22.7M 0.21%
127,736
-5,295
119
$21.8M 0.2%
+770,210
120
$21M 0.19%
+327,340
121
$20.6M 0.19%
1,204,066
-1,103,260
122
$20.5M 0.19%
33,324
-47,815
123
$19.7M 0.18%
54,104
-78,980
124
$18.4M 0.17%
+3,012,932
125
$18.4M 0.17%
115,262
+20,920
3 4
5
6 7