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
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.4M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Top Sells

1
+$75.4M
2
+$73.2M
3
+$39.6M
4
FMC icon
FMC
FMC
+$39.4M
5
FRC
First Republic Bank
FRC
+$32.1M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 1.21%
683,190
-150,365
27
$91.8M 1.13%
+478,450
28
$82.5M 1.02%
1,006,408
-18,905
29
$81.1M 1%
162,026
+8,403
30
$80.7M 1%
4,178,187
-97,505
31
$80.2M 0.99%
597,588
+52,746
32
$69.5M 0.86%
746,131
+30,945
33
$67M 0.83%
495,228
+149,730
34
$63.6M 0.79%
1,357,263
-82,456
35
$63.2M 0.78%
574,860
+35,840
36
$59.7M 0.74%
990,000
-255,217
37
$57.7M 0.71%
1,126,550
-471,420
38
$54.5M 0.67%
131,374
+6,847
39
$52.9M 0.65%
306,547
+15,213
40
$51M 0.63%
1,455,567
+208,245
41
$49.3M 0.61%
414,867
-8,565
42
$48.7M 0.6%
427,210
-8,385
43
$48.7M 0.6%
517,015
-10,990
44
$48.4M 0.6%
263,036
-5,190
45
$48.2M 0.6%
1,798,657
-45,471
46
$47.2M 0.58%
2,232,433
-6,905
47
$47.1M 0.58%
294,382
+13,553
48
$46.7M 0.58%
564,693
-11,250
49
$44.7M 0.55%
249,300
-5,330
50
$42.8M 0.53%
1,025,385
+84,660
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