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
$6.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67.8M
3
+$61.3M
4
AIG icon
American International
AIG
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$86M
2
+$41.3M
3
+$36M
4
HAR
Harman International Industries
HAR
+$29.7M
5
MANH icon
Manhattan Associates
MANH
+$29.2M

Sector Composition

1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.22%
370,480
+43,125
127
$13.9M 0.22%
1,312,169
+104,575
128
$13.6M 0.21%
+624,400
129
$13.1M 0.2%
134,350
-123,625
130
$13M 0.2%
721,725
-40,550
131
$13M 0.2%
190,360
+16,150
132
$13M 0.2%
205,596
+21,923
133
$12.9M 0.2%
1,302,500
+107,850
134
$12.5M 0.19%
+74,294
135
$11.8M 0.18%
173,075
+17,700
136
$11.7M 0.18%
193,882
+18,650
137
$11.6M 0.18%
881,663
+129,822
138
$11.5M 0.18%
62,314
+400
139
$11.2M 0.17%
99,785
+8,500
140
$10.9M 0.17%
138,826
+11,050
141
$10.8M 0.17%
191,615
+15,750
142
$10.6M 0.17%
319,150
+28,775
143
$10.6M 0.17%
96,830
+8,275
144
$10.1M 0.16%
120,379
+8,300
145
$9.65M 0.15%
122,600
+10,475
146
$9.29M 0.14%
243,275
+25,875
147
$5.44M 0.08%
77,158
+6,100
148
$5.43M 0.08%
54,593
-45,850
149
$2.8M 0.04%
37,625
+1,275
150
$2.1M 0.03%
19,475
+475
4 5
6
7 8