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
$7.72B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.5M
3
+$68.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
STAG icon
STAG Industrial
STAG
+$39.5M

Top Sells

1
+$69.7M
2
+$59.9M
3
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$34.3M
5
AON icon
Aon
AON
+$33.4M

Sector Composition

1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4M 0.2%
102,759
+7,884
127
$14.8M 0.19%
292,405
-157,625
128
$14.7M 0.19%
75,614
+23,308
129
$14.5M 0.19%
277,759
-15,199
130
$13.6M 0.18%
437,770
-237,915
131
$13.2M 0.17%
576,376
+437,933
132
$13.1M 0.17%
157,629
-5,910
133
$12.7M 0.17%
186,092
+68,146
134
$12.2M 0.16%
115,573
-21,225
135
$12M 0.16%
50,997
-10,373
136
$11.4M 0.15%
806,144
+481,202
137
$11M 0.14%
1,289,653
-986,720
138
$10.3M 0.13%
74,510
+4,655
139
$10.2M 0.13%
95,368
+13,194
140
$10.1M 0.13%
55,682
+8,445
141
$10M 0.13%
+57,191
142
$9.39M 0.12%
+758,055
143
$8.68M 0.11%
+775,600
144
$8.48M 0.11%
202,097
-33,570
145
$8.44M 0.11%
51,434
-4,653
146
$7.82M 0.1%
760,243
-1,212,787
147
$7.69M 0.1%
560,610
-347,455
148
$7.34M 0.1%
600,400
-22,431
149
$5.68M 0.07%
51,200
+1,100
150
$5.64M 0.07%
34,925
+750
4 5
6
7 8