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
$7.41B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$107M
3
+$47.4M
4
FELE icon
Franklin Electric
FELE
+$37.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$37M

Top Sells

1
+$76.7M
2
+$64M
3
+$48.1M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
HOLX icon
Hologic
HOLX
+$32.5M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K ﹤0.01%
2,610
202
$52K ﹤0.01%
875
203
$46K ﹤0.01%
4,373
204
$9K ﹤0.01%
325
205
$7K ﹤0.01%
155
-35
206
$6K ﹤0.01%
110
-35
207
$5K ﹤0.01%
139
208
$4K ﹤0.01%
67
209
$3K ﹤0.01%
73
210
– –
-45,768
211
– –
-887
212
– –
-431,076
213
– –
-1,334,014
214
– –
-258,760
215
– –
-578,698
5 6 7 8
9