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
$10.8B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$107M
4
JBTM
JBT Marel
JBTM
+$63.6M
5
CPRI icon
Capri Holdings
CPRI
+$49M

Top Sells

1
+$119M
2
+$117M
3
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100M
5
AR icon
Antero Resources
AR
+$94.1M

Sector Composition

1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.01%
6,766
177
$690K 0.01%
3,355
-70
178
$631K 0.01%
+12,100
179
$611K 0.01%
11,855
180
$600K 0.01%
5,485
+20
181
$534K 0.01%
30,000
-1,275
182
$485K ﹤0.01%
6,275
+45
183
$461K ﹤0.01%
5,915
184
$427K ﹤0.01%
11,265
+45
185
$395K ﹤0.01%
4,915
186
$389K ﹤0.01%
3,650
187
$359K ﹤0.01%
610
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188
$349K ﹤0.01%
15,950
189
$322K ﹤0.01%
4,455
190
$248K ﹤0.01%
4,600
191
$155K ﹤0.01%
2,650
192
$127K ﹤0.01%
1,100
193
$114K ﹤0.01%
700
194
$114K ﹤0.01%
5,350
195
$96K ﹤0.01%
2,600
196
$88K ﹤0.01%
51
-161
197
$85K ﹤0.01%
4,225
-3,375
198
$82K ﹤0.01%
5,600
199
$80K ﹤0.01%
615
-441
200
$68K ﹤0.01%
750
5 6 7
8
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