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
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$139M
3
+$135M
4
ETN icon
Eaton
ETN
+$135M
5
COHR icon
Coherent
COHR
+$101M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
FAF icon
First American
FAF
+$107M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K ﹤0.01%
4,455
177
$350K ﹤0.01%
15,950
178
$260K ﹤0.01%
4,600
179
$245K ﹤0.01%
395
180
$161K ﹤0.01%
1,100
181
$157K ﹤0.01%
2,650
182
$127K ﹤0.01%
5,350
183
$106K ﹤0.01%
2,600
184
$94.6K ﹤0.01%
4,225
185
$84K ﹤0.01%
700
186
$77K ﹤0.01%
750
187
$73.2K ﹤0.01%
5,600
188
$68.4K ﹤0.01%
2,610
189
$60.8K ﹤0.01%
460
-1,090
190
$51.4K ﹤0.01%
875
191
$46.1K ﹤0.01%
205
192
$40.1K ﹤0.01%
+436
193
$39.4K ﹤0.01%
+1,485
194
$22.4K ﹤0.01%
80
195
$6.79K ﹤0.01%
139
196
– –
-1,027,000
197
– –
-1,052,274
198
– –
-595,240
199
– –
-16,996,741
200
– –
-254,247
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