VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K ﹤0.01%
+882
227
$71K ﹤0.01%
+268
228
$71K ﹤0.01%
+1,242
229
$70K ﹤0.01%
178
-473,366
230
$69K ﹤0.01%
2,610
231
$66K ﹤0.01%
+159
232
$64K ﹤0.01%
+334
233
$64K ﹤0.01%
+1,267
234
$61K ﹤0.01%
+1,289
235
$60K ﹤0.01%
+228
236
$60K ﹤0.01%
+766
237
$59K ﹤0.01%
4,372
-1
238
$54K ﹤0.01%
+211
239
$54K ﹤0.01%
875
240
$52K ﹤0.01%
+401
241
$51K ﹤0.01%
+708
242
$50K ﹤0.01%
+596
243
$46K ﹤0.01%
+162
244
$44K ﹤0.01%
+218
245
$43K ﹤0.01%
+75
246
$43K ﹤0.01%
+604
247
$41K ﹤0.01%
+159
248
$40K ﹤0.01%
+1,016
249
$26K ﹤0.01%
+143
250
$24K ﹤0.01%
2,050
7 8 9
10
11