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
$8.64B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.5M
3
+$50.4M
4
FNB icon
FNB Corp
FNB
+$42.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31.4M

Top Sells

1
+$59.1M
2
+$58.5M
3
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.02%
21,000
177
$1.38M 0.02%
30,000
178
$1.36M 0.02%
25,750
179
$1.33M 0.02%
14,875
+1,375
180
$1.32M 0.02%
15,764
181
$1.31M 0.02%
24,418
+7,440
182
$1.28M 0.01%
4,775
-1,325
183
$1.28M 0.01%
37,154
+14,546
184
$1.21M 0.01%
16,400
185
$1.19M 0.01%
10,000
186
$1.15M 0.01%
13,675
187
$1.09M 0.01%
31,375
188
$1.09M 0.01%
19,825
189
$1.06M 0.01%
17,480
190
$835K 0.01%
9,979
191
$483K 0.01%
21,000
192
$399K ﹤0.01%
3,825
193
– –
-1,627,425
194
– –
-1,138,990
195
– –
-627,850
196
– –
-821,475
197
– –
-1,681,425
198
– –
-5,675
199
– –
-566,700
200
– –
-1,668,994
5 6 7
8
9