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
$6.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67.8M
3
+$61.3M
4
AIG icon
American International
AIG
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$86M
2
+$41.3M
3
+$36M
4
HAR
Harman International Industries
HAR
+$29.7M
5
MANH icon
Manhattan Associates
MANH
+$29.2M

Sector Composition

1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.03%
72,100
152
$1.58M 0.02%
35,300
153
$1.48M 0.02%
14,050
154
$1.44M 0.02%
20,325
155
$1.36M 0.02%
51,404
+10,592
156
$1.35M 0.02%
29,800
157
$1.33M 0.02%
14,650
158
$1.32M 0.02%
8,875
-4,000
159
$1.3M 0.02%
14,250
-148,550
160
$1.29M 0.02%
18,675
161
$1.17M 0.02%
6,916
-150
162
$1.17M 0.02%
11,551
-2,309
163
$1.13M 0.02%
23,580
164
$1.12M 0.02%
+23,625
165
$1.11M 0.02%
22,650
166
$983K 0.02%
15,200
167
$867K 0.01%
13,190
-2,375
168
$757K 0.01%
37,800
169
$487K 0.01%
9,600
170
$407K 0.01%
3,257
-175
171
– –
-319,249
172
– –
-225,921
173
– –
-115,375
174
– –
-521,385
175
– –
-444,050
4 5 6
7
8