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
$8.43B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$70.1M
3
+$61.1M
4
SNA icon
Snap-on
SNA
+$53.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

1
+$133M
2
+$83.5M
3
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$58.7M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.7M 0.27%
340,390
-40,490
152
$22.6M 0.27%
486,350
-6,050
153
$22.3M 0.26%
566,700
-390,815
154
$22M 0.26%
908,750
+53,850
155
$21.9M 0.26%
332,586
-893,325
156
$21M 0.25%
182,790
-224,075
157
$21M 0.25%
+572,235
158
$20.8M 0.25%
501,075
-6,025
159
$20.6M 0.24%
+338,075
160
$20.3M 0.24%
1,396,390
+196,140
161
$19.8M 0.23%
688,725
+67,700
162
$18.5M 0.22%
874,550
+682,350
163
$17.6M 0.21%
1,240,400
+128,350
164
$16.3M 0.19%
+627,075
165
$16M 0.19%
+153,305
166
$15.3M 0.18%
433,500
+57,500
167
$14.5M 0.17%
465,525
-181,900
168
$13.6M 0.16%
283,700
+700
169
$13.5M 0.16%
132,025
170
$11.3M 0.13%
1,318,800
-160,150
171
$8.87M 0.11%
972,425
-427,700
172
$6.19M 0.07%
+159,350
173
$6.15M 0.07%
+166,000
174
$3.67M 0.04%
140,700
-8,875
175
$1.76M 0.02%
5,675
5 6
7
8 9