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
$7.41B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$107M
3
+$47.4M
4
FELE icon
Franklin Electric
FELE
+$37.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$37M

Top Sells

1
+$76.7M
2
+$64M
3
+$48.1M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
HOLX icon
Hologic
HOLX
+$32.5M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.05%
19,975
152
$3.59M 0.05%
31,895
153
$3.54M 0.05%
44,300
154
$3.45M 0.05%
45,400
155
$3.34M 0.05%
36,075
156
$3.32M 0.04%
77,775
157
$3.24M 0.04%
66,750
158
$3.21M 0.04%
22,180
159
$2.95M 0.04%
63,801
+8,160
160
$2.92M 0.04%
57,625
161
$2.77M 0.04%
74,050
162
$2.73M 0.04%
14,100
163
$2.66M 0.04%
67,905
164
$2.11M 0.03%
12,074
+1,550
165
$2.04M 0.03%
97,375
-31,550
166
$1.98M 0.03%
24,925
167
$1.96M 0.03%
22,889
168
$1.68M 0.02%
18,750
169
$1.67M 0.02%
68,600
170
$1.64M 0.02%
66,255
+65,805
171
$1.64M 0.02%
34,300
172
$1.46M 0.02%
11,900
+2,950
173
$1.07M 0.01%
19,935
-425
174
$1.06M 0.01%
42,687
-515,455
175
$1.01M 0.01%
9,645
-105
5 6
7
8 9