VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.2M 0.16%
+40,480
127
$16.8M 0.15%
+227,585
128
$16.1M 0.15%
106,673
-170,385
129
$12.4M 0.11%
102,135
+93,290
130
$11.7M 0.11%
406,118
-17,000
131
$11.7M 0.11%
728,590
+113,005
132
$11.2M 0.1%
34,462
-1,480
133
$9.97M 0.09%
50,911
-161,500
134
$8.49M 0.08%
220,868
-17,000
135
$7.73M 0.07%
+109,950
136
$7.53M 0.07%
+60,066
137
$7.2M 0.07%
81,093
-59,445
138
$6.65M 0.06%
4,008,525
139
$5.39M 0.05%
2,307
+50
140
$5.25M 0.05%
216,175
+42,919
141
$4.9M 0.04%
52,225
+23,090
142
$4.89M 0.04%
21,135
143
$4.65M 0.04%
8,890
-70,288
144
$4.38M 0.04%
21,850
-200,061
145
$4.26M 0.04%
26,790
146
$4.2M 0.04%
14,900
147
$4M 0.04%
36,065
-386,806
148
$3.84M 0.03%
12,395
149
$3.71M 0.03%
44,305
150
$3.7M 0.03%
37,510
-6,550
4 5
6
7 8