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

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

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
26
$93.7M 0.95%
+816,420
27
$93.3M 0.95%
3,789,775
+593,100
28
$92.1M 0.94%
1,005,579
+96,243
29
$91.1M 0.93%
2,858,121
+405,737
30
$90.9M 0.92%
2,221,521
-325,560
31
$87.9M 0.89%
228,430
-721,953
32
$87.9M 0.89%
560,571
+10,200
33
$87.5M 0.89%
1,000,625
+64,345
34
$86.2M 0.88%
761,643
+33,480
35
$84.5M 0.86%
1,863,715
-316,195
36
$84.4M 0.86%
311,150
+178,155
37
$79.2M 0.8%
26,746,497
-334,272
38
$73.5M 0.75%
+582,231
39
$70.1M 0.71%
949,239
+149,743
40
$68.2M 0.69%
1,764,992
+12,190
41
$66.7M 0.68%
2,798,142
+31,440
42
$64.3M 0.65%
1,954,100
-38,935
43
$64.2M 0.65%
2,208,465
+1,520
44
$62.6M 0.64%
1,292,461
-285,940
45
$60.9M 0.62%
2,314,750
+207,300
46
$59.3M 0.6%
736,194
+17,929
47
$58.8M 0.6%
1,396,273
+68,581
48
$57M 0.58%
2,181,141
+179,146
49
$57M 0.58%
462,464
+46,135
50
$56.9M 0.58%
2,887,605
+34,080
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