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
$7.72B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.5M
3
+$68.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
STAG icon
STAG Industrial
STAG
+$39.5M

Top Sells

1
+$69.7M
2
+$59.9M
3
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$34.3M
5
AON icon
Aon
AON
+$33.4M

Sector Composition

1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 3.11%
2,876,142
+205,246
2
$238M 3.09%
924,397
-97,526
3
$223M 2.89%
904,939
+63,626
4
$218M 2.82%
5,580,167
+200,945
5
$212M 2.74%
891,319
+32,196
6
$203M 2.63%
846,938
+58,848
7
$198M 2.56%
839,838
+53,992
8
$195M 2.52%
1,896,963
+67,754
9
$180M 2.34%
2,175,247
-122,692
10
$179M 2.31%
1,273,029
+22,806
11
$145M 1.88%
1,642,384
+484,032
12
$144M 1.86%
479,280
-111,307
13
$139M 1.8%
+1,048,248
14
$138M 1.79%
1,644,207
+59,225
15
$138M 1.79%
478,138
-26,123
16
$131M 1.7%
741,859
+49,002
17
$123M 1.59%
594,610
-153,016
18
$116M 1.51%
2,039,330
+74,196
19
$115M 1.49%
546,977
+10,645
20
$111M 1.44%
17,521,753
-1,643,066
21
$99.4M 1.29%
484,065
+34,235
22
$95.1M 1.23%
186,362
+13,050
23
$91.1M 1.18%
295,037
+21,112
24
$89.5M 1.16%
+794,263
25
$83.6M 1.08%
833,555
-12,785
1
2 3 4 5