VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67.8M
3
+$61.3M
4
AIG icon
American International
AIG
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$86M
2
+$41.3M
3
+$36M
4
HAR
Harman International Industries
HAR
+$29.7M
5
MANH icon
Manhattan Associates
MANH
+$29.2M

Sector Composition

1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 2.69%
2,106,297
-362,433
2
$132M 2.05%
2,800,729
+238,215
3
$118M 1.83%
4,116,775
-151,100
4
$111M 1.72%
6,222,574
-166,625
5
$97.4M 1.52%
4,381,864
-229,959
6
$93.1M 1.45%
1,084,708
+151,858
7
$88.9M 1.39%
7,947,268
-1,488,041
8
$86.6M 1.35%
1,840,525
-103,975
9
$86.3M 1.34%
3,737,189
+859,295
10
$85.8M 1.34%
8,940,100
+4,448,400
11
$85.1M 1.33%
725,173
-2,493
12
$84.5M 1.32%
1,831,810
-83,450
13
$84.1M 1.31%
2,698,334
-143,994
14
$83.9M 1.31%
3,791,300
-197,950
15
$83.9M 1.31%
1,435,103
-53,100
16
$82M 1.28%
1,536,475
+186,300
17
$78.3M 1.22%
1,981,824
-561,325
18
$77.5M 1.21%
1,222,736
-72,390
19
$77.4M 1.21%
1,028,439
+186,344
20
$75.4M 1.18%
535,155
+106,320
21
$72M 1.12%
3,291,902
-193,944
22
$71.9M 1.12%
947,625
-28,275
23
$71.6M 1.12%
3,035,741
+654,768
24
$70.8M 1.1%
762,378
-39,850
25
$70.8M 1.1%
+2,181,751
1
2 3 4 5