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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

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
26
$108M 1.08%
1,930,045
+1,088,330
27
$106M 1.06%
679,397
-41,174
28
$106M 1.06%
796,304
-26,033
29
$104M 1.04%
720,352
-287,133
30
$101M 1.01%
2,311,291
+1,259,571
31
$97.8M 0.98%
+1,083,495
32
$96.4M 0.96%
1,587,388
-283,073
33
$96.2M 0.96%
164,518
-63,522
34
$95.1M 0.95%
+650,154
35
$81.2M 0.81%
506,533
+505,908
36
$79.2M 0.79%
1,229,294
+387,848
37
$76.6M 0.76%
402,304
-93,772
38
$75.3M 0.75%
2,216,463
+631,975
39
$70.1M 0.7%
1,734,897
+73,790
40
$69.1M 0.69%
377,741
+15,220
41
$66.4M 0.66%
361,853
+7,724
42
$57.9M 0.58%
738,377
+24,040
43
$57.7M 0.58%
662,657
+27,185
44
$57.3M 0.57%
2,508,557
+194,031
45
$57M 0.57%
1,450,892
+58,090
46
$56.2M 0.56%
267,493
+14,155
47
$56.1M 0.56%
822,397
-389,275
48
$55.6M 0.56%
4,260,295
+873,130
49
$53.8M 0.54%
277,741
+11,370
50
$52.2M 0.52%
703,157
+101,265
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