VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$102M
3
+$48.3M
4
FELE icon
Franklin Electric
FELE
+$37.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$36.7M

Top Sells

1
+$78.6M
2
+$69.2M
3
+$50M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 3.28%
861,593
-7,024
2
$217M 2.93%
1,036,709
-229,448
3
$216M 2.92%
1,218,893
-8,665
4
$210M 2.83%
855,226
+435,631
5
$207M 2.79%
2,669,607
+122,250
6
$204M 2.75%
793,506
-5,940
7
$194M 2.62%
710,948
-23,296
8
$186M 2.51%
1,321,497
+38,390
9
$186M 2.51%
872,109
-6,319
10
$172M 2.32%
1,830,242
+248,121
11
$171M 2.3%
2,049,413
+1,287,858
12
$167M 2.25%
928,244
+52,619
13
$167M 2.25%
4,631,991
+204,748
14
$162M 2.19%
600,600
-3,769
15
$158M 2.13%
25,455,115
+37,465
16
$126M 1.7%
559,055
-341,192
17
$119M 1.61%
1,966,077
+179,771
18
$110M 1.49%
1,382,256
-7,704
19
$110M 1.48%
583,343
-78,790
20
$96.6M 1.3%
431,562
-10,317
21
$96.1M 1.3%
904,757
-278,103
22
$85.1M 1.15%
2,888,250
-208,350
23
$81.8M 1.1%
750,320
-587,640
24
$80.4M 1.09%
449,879
-9,859
25
$71.6M 0.97%
829,690
-60,975
1
2 3 4 5