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
$9.01B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.8M
3
+$50.6M
4
AZO icon
AutoZone
AZO
+$50.3M
5
COHR icon
Coherent
COHR
+$47.2M

Top Sells

1
+$83.2M
2
+$53M
3
+$50.5M
4
SAIA icon
Saia
SAIA
+$45.9M
5
CRM icon
Salesforce
CRM
+$38.2M

Sector Composition

1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K ﹤0.01%
12,195
-430
202
$300K ﹤0.01%
15,950
203
$296K ﹤0.01%
4,455
204
$261K ﹤0.01%
+1,346
205
$254K ﹤0.01%
7,600
206
$238K ﹤0.01%
4,600
207
$222K ﹤0.01%
9,470
208
$185K ﹤0.01%
415
209
$170K ﹤0.01%
17,135
-6,965
210
$116K ﹤0.01%
3,878
+3,485
211
$112K ﹤0.01%
440
+100
212
$108K ﹤0.01%
2,325
213
$108K ﹤0.01%
1,100
214
$106K ﹤0.01%
2,650
215
$100K ﹤0.01%
5,350
216
$93K ﹤0.01%
625
217
$91K ﹤0.01%
580
-325
218
$89K ﹤0.01%
5,600
219
$85K ﹤0.01%
750
220
$84K ﹤0.01%
2,600
221
$78K ﹤0.01%
355
222
$77K ﹤0.01%
2,050
223
$71K ﹤0.01%
2,610
224
$51K ﹤0.01%
875
225
$17K ﹤0.01%
+1,384
6 7 8
9
10