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
$7.41B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$107M
3
+$47.4M
4
FELE icon
Franklin Electric
FELE
+$37.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$37M

Top Sells

1
+$76.7M
2
+$64M
3
+$48.1M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
HOLX icon
Hologic
HOLX
+$32.5M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$927K 0.01%
27,325
177
$854K 0.01%
11,460
+4,600
178
$853K 0.01%
4,626
-104,550
179
$817K 0.01%
1,590
180
$809K 0.01%
10,418
+120
181
$628K 0.01%
9,600
182
$576K 0.01%
11,275
183
$447K 0.01%
5,855
184
$433K 0.01%
2,155
-860
185
$332K ﹤0.01%
4,155
186
$308K ﹤0.01%
4,455
187
$300K ﹤0.01%
7,627
188
$297K ﹤0.01%
3,865
189
$272K ﹤0.01%
11,335
+1,999
190
$248K ﹤0.01%
19,160
191
$235K ﹤0.01%
2,210
192
$191K ﹤0.01%
505
193
$157K ﹤0.01%
645
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194
$142K ﹤0.01%
475
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195
$128K ﹤0.01%
+5,960
196
$119K ﹤0.01%
905
197
$119K ﹤0.01%
3,535
198
$94K ﹤0.01%
1,975
199
$76K ﹤0.01%
2,050
200
$70K ﹤0.01%
355
5 6 7
8
9