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
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.4M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Top Sells

1
+$75.4M
2
+$73.2M
3
+$39.6M
4
FMC icon
FMC
FMC
+$39.4M
5
FRC
First Republic Bank
FRC
+$32.1M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,772,503
227
– –
-576,376
228
– –
-263,144
6 7 8 9
10