VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+13
227
$3K ﹤0.01%
+12
228
$2K ﹤0.01%
+64
229
$2K ﹤0.01%
+12
230
$2K ﹤0.01%
+15
231
$2K ﹤0.01%
+13
232
$2K ﹤0.01%
+41
233
$2K ﹤0.01%
+5
234
$2K ﹤0.01%
+9
235
$2K ﹤0.01%
+7
236
$2K ﹤0.01%
+59
237
$1K ﹤0.01%
+11
238
$1K ﹤0.01%
+7
239
$1K ﹤0.01%
+2
240
$1K ﹤0.01%
+8
241
$1K ﹤0.01%
14
-286,096
242
$1K ﹤0.01%
+9
243
$1K ﹤0.01%
+20
244
$1K ﹤0.01%
+42
245
$1K ﹤0.01%
+49
246
$1K ﹤0.01%
+4
247
$0 ﹤0.01%
+2
248
– –
-270,420
249
– –
-559,236
250
– –
-145,891
8 9
10
11 12