VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
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
+$107M
2
+$70.9M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
WEC icon
WEC Energy
WEC
+$41.3M

Top Sells

1
+$82.8M
2
+$57.5M
3
+$50.1M
4
SAIA icon
Saia
SAIA
+$38.8M
5
CRM icon
Salesforce
CRM
+$36.9M

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
226
$5K ﹤0.01%
139
227
$4K ﹤0.01%
67
228
$3K ﹤0.01%
73
229
$3K ﹤0.01%
160
230
$1K ﹤0.01%
15
-20
231
$1K ﹤0.01%
25
-30
232
– –
-45,506
233
– –
-5
234
– –
-1,232,360
235
– –
-286,200
236
– –
-1,672,495
6 7 8 9
10