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
$8.64B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.5M
3
+$50.4M
4
FNB icon
FNB Corp
FNB
+$42.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31.4M

Top Sells

1
+$59.1M
2
+$58.5M
3
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.7M 0.38%
742,650
-185,850
127
$32.7M 0.38%
1,451,950
+176,175
128
$32.4M 0.38%
586,990
-25,750
129
$31.6M 0.37%
259,590
+106,285
130
$31.6M 0.37%
513,800
-13,875
131
$31.4M 0.36%
+361,200
132
$31M 0.36%
+341,140
133
$31M 0.36%
1,313,625
+63,800
134
$30.6M 0.35%
942,050
+253,325
135
$30.6M 0.35%
949,150
-143,200
136
$30.5M 0.35%
1,062,930
+896,930
137
$30.2M 0.35%
2,226,740
+830,350
138
$30.2M 0.35%
+767,750
139
$29.4M 0.34%
2,782,850
+976,425
140
$29.4M 0.34%
421,050
+10,260
141
$28.3M 0.33%
202,550
142
$28.2M 0.33%
820,515
-506,507
143
$27.9M 0.32%
562,650
+61,575
144
$27.6M 0.32%
576,100
-319,875
145
$27.6M 0.32%
128,760
+3,065
146
$27.2M 0.32%
157,975
+6,175
147
$27.2M 0.31%
473,450
-13,075
148
$26.9M 0.31%
556,075
-133,737
149
$26M 0.3%
290,140
-37,050
150
$25.8M 0.3%
1,004,840
+96,090
4 5
6
7 8