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
$8.64B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.5M
3
+$50.4M
4
FNB icon
FNB Corp
FNB
+$42.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31.4M

Top Sells

1
+$59.1M
2
+$58.5M
3
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-774,756
202
– –
-13,825
203
– –
-2,026,000
204
– –
-1,318,800
205
– –
-159,350
206
– –
-694,350
207
– –
-10,425
208
– –
-14,850
5 6 7 8
9