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
$6.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$61.3M
3
+$56.1M
4
SIGI icon
Selective Insurance
SIGI
+$54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$44.8M

Top Sells

1
+$68.4M
2
+$64.7M
3
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-587,891
202
– –
-513,550
203
– –
-372,178
204
– –
-974,885
205
– –
-472,908
206
– –
-151,208
5 6 7 8
9