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
$7.41B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$107M
3
+$47.4M
4
FELE icon
Franklin Electric
FELE
+$37.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$37M

Top Sells

1
+$76.7M
2
+$64M
3
+$48.1M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
HOLX icon
Hologic
HOLX
+$32.5M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.15%
+53,305
127
$9.3M 0.13%
261,443
-244,211
128
$8.78M 0.12%
280,121
-10,147
129
$8.68M 0.12%
53,609
-39,071
130
$8.65M 0.12%
62,747
-30,735
131
$8.63M 0.12%
47,224
-25,519
132
$8.63M 0.12%
1,384,490
-110,265
133
$8.6M 0.12%
72,374
-14,655
134
$8.39M 0.11%
90,047
-3,070
135
$8.28M 0.11%
56,663
-34,220
136
$8.14M 0.11%
91,071
-54,166
137
$7.48M 0.1%
47,487
-1,735
138
$7.46M 0.1%
76,162
-52,917
139
$7.34M 0.1%
332,043
-236,936
140
$6.78M 0.09%
119,162
-69,480
141
$6.08M 0.08%
363,218
-12,446
142
$6M 0.08%
454,229
-15,768
143
$5.92M 0.08%
+419,425
144
$5.23M 0.07%
34,175
145
$4.67M 0.06%
89,125
146
$4.57M 0.06%
50,100
147
$4.32M 0.06%
68,725
148
$3.95M 0.05%
328,279
-312,629
149
$3.82M 0.05%
35,625
150
$3.73M 0.05%
139,860
-845,173
4 5
6
7 8