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
$7.72B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.5M
3
+$68.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
STAG icon
STAG Industrial
STAG
+$39.5M

Top Sells

1
+$69.7M
2
+$59.9M
3
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$34.3M
5
AON icon
Aon
AON
+$33.4M

Sector Composition

1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K ﹤0.01%
+750
202
$99K ﹤0.01%
3,535
203
$98K ﹤0.01%
+2,650
204
$95K ﹤0.01%
+5,350
205
$94K ﹤0.01%
+5,600
206
$92K ﹤0.01%
+625
207
$89K ﹤0.01%
+2,600
208
$89K ﹤0.01%
+1,275
209
$85K ﹤0.01%
2,050
210
$72K ﹤0.01%
355
211
$60K ﹤0.01%
2,610
212
$51K ﹤0.01%
875
213
$49K ﹤0.01%
4,373
214
$9K ﹤0.01%
325
215
$5K ﹤0.01%
139
216
$5K ﹤0.01%
105
-50
217
$4K ﹤0.01%
67
218
$4K ﹤0.01%
75
-35
219
$3K ﹤0.01%
73
220
– –
-5,011,476
221
– –
-26
222
– –
-222,522
223
– –
-79,050
224
$0 ﹤0.01%
1
225
– –
-1,943,080
6 7 8
9
10