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
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$186M
3
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

1
+$266M
2
+$209M
3
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$143M

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
251
$15K ﹤0.01%
450
252
$12K ﹤0.01%
240
-60
253
$11K ﹤0.01%
190
-55
254
$11K ﹤0.01%
40
-299,736
255
$11K ﹤0.01%
325
256
$5K ﹤0.01%
15
-440,874
257
$5K ﹤0.01%
139
258
$5K ﹤0.01%
67
259
$4K ﹤0.01%
73
260
– –
-350,033
261
– –
-568,270
262
– –
-21,298
263
– –
-1,420,575
264
– –
-828,520
265
– –
-2,231,211
266
– –
-1,497,883
267
– –
-6,651,945
268
– –
-2,195
269
– –
-81,960
270
– –
-514,463
271
– –
-566,305
272
– –
-1,087,002
273
– –
-848,290
274
– –
-650,055
275
– –
-2,171,813
7 8 9 10
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