VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM $10B
AUM
$10B
AUM Growth
-$759M (-7%)
Cap. Flow
+$1.47B
Cap. Flow % of AUM
14.69%
Top 10 Holdings %Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26
Top Buys
| 1 | $190M | |
| 2 | $178M | |
| 3 | $169M | |
| 4 | $123M | |
| 5 | $101M |
Top Sells
| 1 | $88.9M | |
| 2 | $81.6M | |
| 3 | $75.8M | |
| 4 | $51.1M | |
| 5 | $47.5M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86K | 0% | 5,600 | – | – | |||
| $78K | 0% | 750 | – | – | |||
| $61K | 0% | 2,610 | – | – | |||
| $51K | 0% | 875 | – | – | |||
| $41K | 0% | 205 | – | – | |||
| $21K | 0% | 80 | – | – | |||
| $7K | 0% | 139 | – | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -1,612,170 | Closed | – | |||
| $0 | 0% | 0 -361,615 | Closed | – | |||
| $0 | 0% | 0 -188,040 | Closed | – | |||
| $0 | 0% | 0 -24,385 | Closed | – | |||
| $0 | 0% | 0 -244,920 | Closed | – | |||
| $0 | 0% | 0 -1,546,605 | Closed | – | |||
| $0 | 0% | 0 -1,064,455 | Closed | – | |||
| $0 | 0% | 0 -12,100 | Closed | – | |||
| $0 | 0% | 0 -241,311 | Closed | – | |||
| $0 | 0% | 0 -271,601 | Closed | – | |||
| $0 | 0% | 0 -1,084,416 | Closed | – | |||
| $0 | 0% | 0 -230,365 | Closed | – | |||
| $0 | 0% | 0 -1,128,080 | Closed | – | |||
| $0 | 0% | 0 -5,929,663 | Closed | – | |||
| $0 | 0% | 0 -2,731,022 | Closed | – | |||
| $0 | 0% | 0 -1,142,556 | Closed | – | |||
| $0 | 0% | 0 -591,571 | Closed | – |
