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
$10.8B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$107M
4
JBTM
JBT Marel
JBTM
+$63.6M
5
CPRI icon
Capri Holdings
CPRI
+$49M

Top Sells

1
+$119M
2
+$117M
3
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100M
5
AR icon
Antero Resources
AR
+$94.1M

Sector Composition

1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K ﹤0.01%
2,610
202
$51K ﹤0.01%
875
203
$44K ﹤0.01%
205
204
$21K ﹤0.01%
80
205
$7K ﹤0.01%
139
206
– –
-23,760
207
– –
-1,096,965
208
– –
-44,836
209
– –
-2,166,741
210
– –
-19,385
211
– –
-189,746
212
– –
-1,207,402
213
– –
-155,535
214
– –
-69,199
215
– –
-5,898,245
216
– –
-2,099,890
217
– –
-547,863
218
– –
-230,815
219
– –
-929,855
220
– –
-11,010
221
– –
-288,215
222
– –
-3,146,502
223
– –
-343,315
5 6 7 8
9