VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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