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
$9.01B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.8M
3
+$50.6M
4
AZO icon
AutoZone
AZO
+$50.3M
5
COHR icon
Coherent
COHR
+$47.2M

Top Sells

1
+$83.2M
2
+$53M
3
+$50.5M
4
SAIA icon
Saia
SAIA
+$45.9M
5
CRM icon
Salesforce
CRM
+$38.2M

Sector Composition

1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.1M 0.06%
52,943
-51
152
$5.09M 0.06%
171,491
-145,689
153
$4.83M 0.05%
+62,856
154
$4.78M 0.05%
343,149
-478,591
155
$4.34M 0.05%
+221,138
156
$4.29M 0.05%
62,390
+4,945
157
$4.15M 0.05%
47,800
-10,000
158
$3.85M 0.04%
33,350
-2,850
159
$3.71M 0.04%
25,480
-2,185
160
$3.31M 0.04%
54,880
-4,705
161
$3.23M 0.04%
62,495
-5,320
162
$3.22M 0.04%
23,910
-2,015
163
$3.11M 0.03%
17,345
164
$2.93M 0.03%
34,355
-3,045
165
$2.61M 0.03%
71,085
-6,105
166
$2.57M 0.03%
28,650
-2,435
167
$2.5M 0.03%
10,200
-900
168
$2.35M 0.03%
7,575
169
$2.24M 0.02%
52,390
-4,640
170
$2.06M 0.02%
11,120
-4,360
171
$2.05M 0.02%
13,055
-1,125
172
$2.02M 0.02%
27,365
-718,766
173
$2M 0.02%
28,990
-2,460
174
$1.96M 0.02%
14,435
-3,335
175
$1.95M 0.02%
31,295
-3,005
5 6
7
8 9