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
$11.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$172M
3
+$159M
4
DIS icon
Walt Disney
DIS
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$94.5M

Top Sells

1
+$176M
2
+$159M
3
+$148M
4
AON icon
Aon
AON
+$140M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.91%
1,613,007
-112,321
27
$99.8M 0.88%
1,815,236
-114,809
28
$96.7M 0.85%
373,641
-4,100
29
$96.4M 0.85%
631,561
-88,791
30
$95.4M 0.84%
514,025
-121,320
31
$92.2M 0.81%
2,124,288
-187,003
32
$92.1M 0.81%
+669,047
33
$85.4M 0.75%
896,257
+157,880
34
$84.9M 0.75%
1,482,742
-252,155
35
$81.8M 0.72%
1,340,491
+111,197
36
$79.4M 0.7%
5,248,730
+988,435
37
$75.5M 0.66%
1,232,993
+474,524
38
$74.7M 0.66%
762,007
+99,350
39
$74.2M 0.65%
2,954,356
+1,068,788
40
$73.2M 0.64%
320,688
+53,195
41
$71.8M 0.63%
379,885
-22,419
42
$69.5M 0.61%
2,645,676
+1,263,875
43
$68.7M 0.6%
808,487
+105,330
44
$68.6M 0.6%
3,102,580
+504,421
45
$68.1M 0.6%
3,853,706
+722,580
46
$66.3M 0.58%
+476,792
47
$65M 0.57%
337,271
+59,530
48
$65M 0.57%
327,792
+6,828
49
$63.8M 0.56%
1,660,562
+209,670
50
$63.8M 0.56%
1,010,992
+670,024
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