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
$9.01B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.8M
3
+$50.6M
4
AZO icon
AutoZone
AZO
+$50.3M
5
COHR icon
Coherent
COHR
+$47.2M

Top Sells

1
+$83.2M
2
+$53M
3
+$50.5M
4
SAIA icon
Saia
SAIA
+$45.9M
5
CRM icon
Salesforce
CRM
+$38.2M

Sector Composition

1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 3.61%
955,786
+15,500
2
$273M 3.03%
931,845
+12,192
3
$249M 2.76%
936,984
+16,399
4
$233M 2.59%
1,789,365
+90,495
5
$226M 2.5%
1,995,998
+34,948
6
$217M 2.41%
5,016,603
-699,057
7
$217M 2.4%
2,918,329
+51,881
8
$214M 2.37%
1,259,593
+358,363
9
$205M 2.27%
1,287,120
-26,876
10
$190M 2.11%
901,395
-180,863
11
$190M 2.11%
2,175,574
-72,268
12
$176M 1.95%
515,040
+148,464
13
$170M 1.88%
482,572
+7,122
14
$170M 1.88%
1,418,351
+24,893
15
$168M 1.86%
485,623
+8,453
16
$164M 1.82%
3,870,920
-802,840
17
$152M 1.69%
918,896
+15,350
18
$152M 1.68%
670,433
+191,983
19
$145M 1.61%
643,633
+161,661
20
$144M 1.6%
2,146,436
+38,014
21
$140M 1.56%
686,140
+12,147
22
$124M 1.37%
877,282
+793,067
23
$121M 1.34%
223,238
+37,743
24
$115M 1.27%
19,119,043
+1,073,050
25
$112M 1.24%
207,023
+44,997
1
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