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
$8.43B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$70.1M
3
+$61.1M
4
SNA icon
Snap-on
SNA
+$53.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

1
+$133M
2
+$83.5M
3
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$58.7M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.02%
13,830
177
$1.54M 0.02%
6,100
-1,400
178
$1.46M 0.02%
15,245
179
$1.45M 0.02%
38,000
180
$1.41M 0.02%
18,375
181
$1.4M 0.02%
+41,500
182
$1.35M 0.02%
30,000
183
$1.32M 0.02%
21,000
184
$1.29M 0.02%
15,764
185
$1.27M 0.02%
25,750
+6,000
186
$1.2M 0.01%
10,000
187
$1.16M 0.01%
9,979
+3,338
188
$1.15M 0.01%
13,675
189
$1.15M 0.01%
13,500
-550
190
$1.08M 0.01%
13,825
191
$1.08M 0.01%
31,375
-2,000
192
$1.05M 0.01%
16,400
193
$1.04M 0.01%
16,978
194
$992K 0.01%
19,825
195
$964K 0.01%
17,480
-739,638
196
$766K 0.01%
+22,608
197
$758K 0.01%
14,850
+25
198
$558K 0.01%
+3,825
199
$440K 0.01%
21,000
+3,750
200
$345K ﹤0.01%
10,425
-4,029,287
5 6 7
8
9