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
$9.01B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.8M
3
+$50.6M
4
AZO icon
AutoZone
AZO
+$50.3M
5
COHR icon
Coherent
COHR
+$47.2M

Top Sells

1
+$83.2M
2
+$53M
3
+$50.5M
4
SAIA icon
Saia
SAIA
+$45.9M
5
CRM icon
Salesforce
CRM
+$38.2M

Sector Composition

1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8M 0.18%
94,528
-248
127
$15.3M 0.17%
252,078
-18,782
128
$14.5M 0.16%
+162,852
129
$12.6M 0.14%
+26,915
130
$12.4M 0.14%
1,571,212
+571,452
131
$12.2M 0.14%
66,388
-49,955
132
$12.1M 0.13%
802,208
+230,638
133
$11.8M 0.13%
114,221
-300
134
$10.8M 0.12%
396,244
-174
135
$10.4M 0.12%
450,365
+21,915
136
$9.81M 0.11%
41,698
-33,293
137
$9.69M 0.11%
319,805
-16,918
138
$9.43M 0.1%
28,453
-22,059
139
$9.18M 0.1%
76,518
-75,281
140
$9.05M 0.1%
526,132
-11
141
$8.98M 0.1%
289,002
-625,662
142
$8.89M 0.1%
270,863
-27,478
143
$8.4M 0.09%
159,457
-17,540
144
$8.34M 0.09%
90,812
-120
145
$7.82M 0.09%
45,505
+3
146
$7.25M 0.08%
69,817
-15,266
147
$6.96M 0.08%
57,844
-44,392
148
$6.65M 0.07%
573,318
+24,308
149
$6.5M 0.07%
260,177
-201,148
150
$6.17M 0.07%
211,119
+18,070
4 5
6
7 8