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
$7.72B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.5M
3
+$68.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
STAG icon
STAG Industrial
STAG
+$39.5M

Top Sells

1
+$69.7M
2
+$59.9M
3
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$34.3M
5
AON icon
Aon
AON
+$33.4M

Sector Composition

1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.69M 0.06%
91,500
+2,375
152
$4.49M 0.06%
70,625
+1,900
153
$4.4M 0.06%
32,795
+900
154
$3.98M 0.05%
22,180
155
$3.94M 0.05%
156,815
+5,490
156
$3.86M 0.05%
45,400
157
$3.83M 0.05%
68,500
+1,750
158
$3.83M 0.05%
80,300
+2,525
159
$3.79M 0.05%
36,800
+1,175
160
$3.57M 0.05%
20,550
+575
161
$3.47M 0.04%
37,225
+1,150
162
$3.42M 0.04%
14,100
163
$3.27M 0.04%
57,445
-476,730
164
$2.83M 0.04%
46,225
+1,925
165
$2.8M 0.04%
67,905
166
$2.63M 0.03%
23,814
+925
167
$2.39M 0.03%
24,925
168
$2.27M 0.03%
57,625
169
$2.21M 0.03%
18,750
170
$2.05M 0.03%
77,425
+3,375
171
$1.89M 0.02%
102,675
+5,300
172
$1.76M 0.02%
73,025
+4,425
173
$1.72M 0.02%
34,300
174
$1.56M 0.02%
3,715
+2,485
175
$1.39M 0.02%
21,345
-2,925
5 6
7
8 9