VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 3.19%
1,878,587
-66,241
2
$307M 2.79%
592,239
-159,908
3
$299M 2.72%
1,363,595
-43,353
4
$283M 2.57%
1,162,121
-39,734
5
$255M 2.32%
912,955
-36,680
6
$251M 2.28%
272,529
+482
7
$238M 2.17%
324,302
-32,024
8
$222M 2.02%
704,821
-23,541
9
$222M 2.02%
232,318
+30,475
10
$204M 1.85%
1,151,075
-139,335
11
$202M 1.83%
+264,360
12
$190M 1.73%
2,194,630
+223,425
13
$184M 1.67%
3,244,014
+409,065
14
$181M 1.65%
851,967
+109,496
15
$176M 1.6%
251,622
-21,388
16
$169M 1.53%
1,563,977
-158,426
17
$164M 1.49%
1,522,466
-300,170
18
$150M 1.37%
401,507
-36,087
19
$150M 1.36%
9,397,534
-2,758,980
20
$149M 1.35%
884,162
+115,092
21
$141M 1.29%
2,063,212
-136,920
22
$139M 1.26%
938,996
-32,013
23
$136M 1.23%
296,362
-10,011
24
$117M 1.07%
339,120
-131,828
25
$114M 1.03%
226,049
-180,884
1
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