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
$8.43B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$70.1M
3
+$61.1M
4
SNA icon
Snap-on
SNA
+$53.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

1
+$133M
2
+$83.5M
3
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$58.7M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 1.62%
2,738,779
-261,650
2
$119M 1.41%
2,279,260
+1,341,400
3
$117M 1.39%
2,743,408
+185,327
4
$111M 1.31%
566,085
-64,705
5
$105M 1.25%
1,379,390
-186,310
6
$104M 1.23%
694,612
+359,772
7
$101M 1.2%
1,644,689
-132,900
8
$99.2M 1.18%
7,272,345
-1,609,410
9
$97.9M 1.16%
5,970,937
+93,695
10
$95.8M 1.14%
1,538,285
+304,610
11
$92.5M 1.1%
663,992
-213,210
12
$92.3M 1.09%
471,038
+112,360
13
$91.3M 1.08%
5,051,150
+384,173
14
$91.2M 1.08%
1,224,121
+39,110
15
$90.3M 1.07%
552,170
+118,400
16
$88.7M 1.05%
743,040
+279,645
17
$88.2M 1.05%
480,963
-61,970
18
$86.7M 1.03%
850,225
+321,825
19
$86.4M 1.03%
6,197,050
+60,750
20
$84.6M 1%
3,675,184
+968,016
21
$83.6M 0.99%
3,240,261
+137,885
22
$83.1M 0.99%
3,177,150
+90,575
23
$82.5M 0.98%
+804,875
24
$81.4M 0.97%
2,095,125
-271,475
25
$81.2M 0.96%
1,890,725
-410,600
1
2 3 4 5