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
$6.91B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.1M
3
+$76.9M
4
CHE icon
Chemed
CHE
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$55.2M

Top Sells

1
+$117M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.1M 1.06%
273,925
-437,023
27
$71.7M 1.04%
429,942
-4,417
28
$71.7M 1.04%
197,328
+42,306
29
$70.2M 1.02%
4,317,632
+547,595
30
$69.7M 1.01%
846,340
+16,650
31
$65.9M 0.95%
623,099
+32,194
32
$59.2M 0.86%
723,021
+152,405
33
$58.3M 0.84%
1,976,835
-911,415
34
$51.6M 0.75%
570,983
+22,155
35
$51.6M 0.75%
128,848
+82,343
36
$50.4M 0.73%
2,401,342
+56,747
37
$48.8M 0.71%
358,447
-3,557
38
$47M 0.68%
1,165,242
-261,990
39
$46.4M 0.67%
2,369,317
+260,507
40
$46.3M 0.67%
544,045
+34,290
41
$44.1M 0.64%
7,206,032
-1,449,808
42
$44M 0.64%
1,178,827
+53,595
43
$43.6M 0.63%
533,315
+24,450
44
$41.3M 0.6%
432,587
+69,354
45
$40.9M 0.59%
721,166
+78,671
46
$40.3M 0.58%
323,684
+24,208
47
$40.3M 0.58%
1,584,075
+194,060
48
$38.7M 0.56%
650,804
-189,337
49
$38.5M 0.56%
478,429
-138,977
50
$38.4M 0.56%
659,257
-156,957
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