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
$8.36B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.5M
3
+$63.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$63.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$61.6M

Top Sells

1
+$113M
2
+$66.5M
3
+$65.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$60.7M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M

Sector Composition

1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 1.83%
1,289,550
-42,700
2
$137M 1.64%
2,558,081
-392,420
3
$134M 1.6%
3,000,429
-781,325
4
$133M 1.6%
4,039,712
-748,325
5
$119M 1.42%
8,881,755
+3,950,175
6
$117M 1.4%
630,790
+5,835
7
$114M 1.36%
1,565,700
-289,650
8
$110M 1.31%
877,202
-151,575
9
$102M 1.22%
1,777,589
-409,070
10
$96.3M 1.15%
5,877,242
-960,498
11
$92.4M 1.1%
2,301,325
+23,350
12
$92M 1.1%
542,933
+96,851
13
$91.2M 1.09%
1,455,423
-1,804,956
14
$86.5M 1.03%
3,102,376
+1,024,030
15
$85.5M 1.02%
3,086,575
-60,400
16
$85.4M 1.02%
2,366,600
-46,850
17
$84.6M 1.01%
6,136,300
-12,225
18
$81.7M 0.98%
1,185,011
+8,640
19
$81.6M 0.98%
3,788,200
-66,350
20
$80.8M 0.97%
2,382,950
+36,050
21
$79.5M 0.95%
328,760
-18,300
22
$78.8M 0.94%
1,225,911
-470,500
23
$76.6M 0.92%
863,564
-169,780
24
$74.1M 0.89%
4,666,977
-2,957,521
25
$73.8M 0.88%
+1,233,675
1
2 3 4 5