VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.03%
19,690
152
$3.65M 0.03%
8,630
153
$3.64M 0.03%
53,220
154
$3.2M 0.03%
25,850
155
$3.11M 0.03%
46,910
156
$3M 0.03%
7,405
157
$2.58M 0.02%
34,285
158
$2.54M 0.02%
30,250
159
$2.45M 0.02%
65,185
-471,675
160
$2.32M 0.02%
90,795
+28,000
161
$2.26M 0.02%
88,670
162
$2.13M 0.02%
48,370
163
$2.06M 0.02%
15,705
164
$2.05M 0.02%
18,275
+65
165
$1.82M 0.02%
+23,726
166
$1.74M 0.02%
55,760
167
$1.41M 0.01%
16,940
168
$1.31M 0.01%
8,455
169
$1.27M 0.01%
17,378
170
$1.23M 0.01%
+65,985
171
$1.19M 0.01%
+2,650
172
$1.12M 0.01%
+39,740
173
$1M 0.01%
10,580
174
$897K 0.01%
11,486
175
$758K 0.01%
7,096
+140
5 6
7
8 9