VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.4M
3
+$55M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
ROP icon
Roper Technologies
ROP
+$40.3M

Top Sells

1
+$99M
2
+$97.8M
3
+$72M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69M

Sector Composition

1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.2M 0.96%
684,370
-20,695
27
$66.8M 0.96%
851,955
+220,114
28
$62.7M 0.9%
644,435
-109,454
29
$61.4M 0.88%
757,891
+220,591
30
$59.9M 0.86%
+2,285,350
31
$57.9M 0.83%
838,248
-126,392
32
$56.8M 0.81%
501,959
-57,431
33
$55.4M 0.79%
+571,205
34
$53.7M 0.77%
477,729
-119,131
35
$52.3M 0.75%
3,207,919
+107,434
36
$52.2M 0.75%
515,291
-78,174
37
$52M 0.74%
1,083,750
+833,510
38
$51.3M 0.73%
780,630
-9,929
39
$51.3M 0.73%
840,665
+366,860
40
$51.1M 0.73%
659,980
+17,935
41
$50M 0.71%
947,384
-8,786
42
$49.8M 0.71%
3,999,599
+1,806,544
43
$48.7M 0.7%
730,883
+70,788
44
$48.5M 0.69%
1,036,097
-12,803
45
$47.8M 0.68%
489,230
-76,325
46
$47.3M 0.68%
28,501,100
+1,142,920
47
$46.2M 0.66%
1,574,126
-21,559
48
$46.1M 0.66%
1,581,196
+896,476
49
$45.6M 0.65%
2,203,344
+430,944
50
$45.3M 0.65%
671,588
+174,654
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