VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.01%
11,855
177
$468K ﹤0.01%
5,925
178
$449K ﹤0.01%
5,615
-300
179
$431K ﹤0.01%
4,045
+145
180
$406K ﹤0.01%
4,455
181
$326K ﹤0.01%
15,950
182
$312K ﹤0.01%
3,705
-1,345
183
$281K ﹤0.01%
4,600
184
$251K ﹤0.01%
375
-20
185
$184K ﹤0.01%
1,100
186
$169K ﹤0.01%
2,650
187
$142K ﹤0.01%
4,225
188
$122K ﹤0.01%
5,350
189
$99.4K ﹤0.01%
2,600
190
$96.4K ﹤0.01%
690
+230
191
$88.1K ﹤0.01%
625
-131,012
192
$86.3K ﹤0.01%
700
193
$75.4K ﹤0.01%
2,610
194
$73.6K ﹤0.01%
5,600
195
$72.4K ﹤0.01%
750
196
$50K ﹤0.01%
205
197
$23.5K ﹤0.01%
320
198
$6.52K ﹤0.01%
139
199
– –
-1,800,440
200
– –
-14,610
5 6 7
8
9