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
$8.43B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$70.1M
3
+$61.1M
4
SNA icon
Snap-on
SNA
+$53.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

1
+$133M
2
+$83.5M
3
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$58.7M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-37,188
202
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-855,725
203
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-1,089,040
204
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-402,820
205
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-1,073,200
206
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-188,559
207
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-781,425
208
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-1,180,775
209
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-303,628
210
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-811,313
211
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-828,675
212
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-909,635
213
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-671,325
214
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-863,312
215
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-186,400
216
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-639,175
5 6 7 8
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