VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$61.9M
3
+$51.5M
4
ESL
Esterline Technologies
ESL
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$44.2M

Top Sells

1
+$86M
2
+$41.3M
3
+$37.8M
4
MANH icon
Manhattan Associates
MANH
+$29.2M
5
HAR
Harman International Industries
HAR
+$28M

Sector Composition

1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-903,775
183
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-803,677
185
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-14,025
187
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-69,475
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