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
$8.64B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.5M
3
+$50.4M
4
FNB icon
FNB Corp
FNB
+$42.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31.4M

Top Sells

1
+$59.1M
2
+$58.5M
3
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.9M 0.29%
254,098
-65,013
152
$23.2M 0.27%
1,668,725
-46,025
153
$22.8M 0.26%
347,400
-15,950
154
$22.7M 0.26%
323,661
-8,925
155
$22.3M 0.26%
472,750
-13,600
156
$22M 0.25%
999,875
-27,375
157
$21.1M 0.24%
174,785
-8,005
158
$20.4M 0.24%
868,650
+241,575
159
$20.3M 0.23%
640,760
+68,525
160
$18.7M 0.22%
197,450
-244,050
161
$18.4M 0.21%
325,115
-15,275
162
$18M 0.21%
+146,750
163
$18M 0.21%
2,136,100
+1,163,675
164
$17.4M 0.2%
847,325
-27,225
165
$16.6M 0.19%
283,700
166
$15.9M 0.18%
421,825
-11,675
167
$15.5M 0.18%
475,875
+10,350
168
$12.5M 0.15%
132,025
169
$7.65M 0.09%
+332,425
170
$5.29M 0.06%
199,475
+58,775
171
$1.75M 0.02%
38,000
172
$1.73M 0.02%
13,830
173
$1.63M 0.02%
15,245
174
$1.59M 0.02%
41,500
175
$1.49M 0.02%
18,375
5 6
7
8 9