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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.5M
3
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

1
+$168M
2
+$99.6M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

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%
+35
227
$3K ﹤0.01%
+16
228
$2K ﹤0.01%
+41
229
$2K ﹤0.01%
+9
230
$2K ﹤0.01%
+7
231
$2K ﹤0.01%
+59
232
$2K ﹤0.01%
+5
233
$2K ﹤0.01%
+13
234
$2K ﹤0.01%
+15
235
$2K ﹤0.01%
+12
236
$2K ﹤0.01%
+64
237
$1K ﹤0.01%
+8
238
$1K ﹤0.01%
+2
239
$1K ﹤0.01%
+7
240
$1K ﹤0.01%
+11
241
$1K ﹤0.01%
+20
242
$1K ﹤0.01%
+42
243
$1K ﹤0.01%
+49
244
$1K ﹤0.01%
+4
245
$1K ﹤0.01%
+9
246
$1K ﹤0.01%
14
-286,096
247
– –
-31,380
248
– –
-2,050
249
$0 ﹤0.01%
+25
250
– –
-80,262
8 9
10
11 12