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
$5.86B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$71.5M
3
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

1
+$102M
2
+$87M
3
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.02%
30,000
177
$1.33M 0.02%
18,375
178
$1.2M 0.02%
30,500
179
$1.15M 0.02%
37,154
180
$1.14M 0.02%
48,000
181
$1.05M 0.02%
47,830
-2,849,428
182
$1.01M 0.02%
11,195
183
$1M 0.02%
13,830
184
$1M 0.02%
21,000
185
$934K 0.02%
10,000
186
$819K 0.01%
21,564
187
$644K 0.01%
22,455
188
$534K 0.01%
17,325
189
$352K 0.01%
+2,600
190
$338K 0.01%
9,600
191
$190K ﹤0.01%
16,400
192
– –
-2,167,111
193
– –
-1,014,653
194
– –
-6,028,864
195
– –
-349,954
196
– –
-672,562
197
– –
-724,890
198
– –
-1,030
199
– –
-485,342
200
– –
-1,329,879
5 6 7
8
9