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
$10.8B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$107M
4
JBTM
JBT Marel
JBTM
+$63.6M
5
CPRI icon
Capri Holdings
CPRI
+$49M

Top Sells

1
+$119M
2
+$117M
3
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100M
5
AR icon
Antero Resources
AR
+$94.1M

Sector Composition

1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 3.46%
2,775,702
-132,140
2
$356M 3.31%
843,919
-38,220
3
$346M 3.22%
1,577,432
-74,715
4
$265M 2.46%
1,397,275
-235,212
5
$231M 2.15%
2,075,412
-97,256
6
$229M 2.13%
386,686
-59,529
7
$217M 2.01%
1,454,119
-68,053
8
$211M 1.96%
+1,070,687
9
$208M 1.93%
196,036
-9,128
10
$196M 1.83%
819,710
-298,967
11
$192M 1.78%
1,142,556
-53,275
12
$191M 1.77%
1,169,288
-176,888
13
$190M 1.76%
416,376
-7,776
14
$179M 1.67%
306,165
+303,415
15
$166M 1.54%
2,094,780
-98,310
16
$163M 1.52%
12,474,380
+1,094,260
17
$157M 1.46%
1,883,743
+81,238
18
$156M 1.45%
2,731,022
-169,461
19
$154M 1.43%
363,947
+7,890
20
$153M 1.43%
2,481,211
+72,391
21
$151M 1.4%
239,836
-36,994
22
$148M 1.37%
445,706
+29,963
23
$146M 1.36%
2,698,530
+14,070
24
$136M 1.26%
591,571
-27,815
25
$133M 1.23%
14,407,721
-39,004
1
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