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
$8.64B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.5M
3
+$50.4M
4
FNB icon
FNB Corp
FNB
+$42.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31.4M

Top Sells

1
+$59.1M
2
+$58.5M
3
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG icon
Interpublic Group of Companies
IPG
+$35M

Sector Composition

1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 1.6%
792,225
+97,613
2
$133M 1.54%
2,368,997
-369,782
3
$126M 1.45%
2,349,235
+69,975
4
$124M 1.43%
1,583,020
+44,735
5
$119M 1.38%
539,798
-26,287
6
$113M 1.31%
3,322,101
+81,840
7
$113M 1.3%
1,311,590
-67,800
8
$107M 1.24%
565,700
+13,530
9
$107M 1.24%
1,252,388
+28,267
10
$104M 1.2%
760,230
+17,190
11
$101M 1.17%
5,262,494
+211,344
12
$97.4M 1.13%
491,172
+10,209
13
$92.1M 1.07%
5,859,187
-111,750
14
$91.4M 1.06%
462,153
-8,885
15
$90.1M 1.04%
681,140
+17,148
16
$83.4M 0.97%
2,699,594
-43,814
17
$81.5M 0.94%
3,094,400
-82,750
18
$80.8M 0.94%
1,276,345
-368,344
19
$78.1M 0.9%
1,857,025
-33,700
20
$77.4M 0.9%
2,138,575
-58,500
21
$76.9M 0.89%
3,689,283
+14,099
22
$76.7M 0.89%
1,569,954
+33,660
23
$76.4M 0.89%
779,175
-71,050
24
$76.4M 0.89%
1,133,266
-31,525
25
$75.1M 0.87%
1,012,620
+679,495
1
2 3 4 5