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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
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
251
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253
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255
$0 ﹤0.01%
+2
256
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-433,070
257
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-147,000
258
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$0 ﹤0.01%
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265
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$0 ﹤0.01%
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273
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