VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.18%
386,920
+94,389
27
$108M 1.08%
4,763,800
-445,330
28
$107M 1.07%
1,626,142
+95,165
29
$103M 1.03%
1,128,252
+299,925
30
$101M 1.01%
+328,783
31
$90.9M 0.91%
530,181
+117,810
32
$89.8M 0.9%
257,258
-15,896
33
$89.8M 0.9%
+751,950
34
$89.3M 0.89%
506,835
-10,935
35
$89.1M 0.89%
711,527
+114,910
36
$85.2M 0.85%
716,151
+702,717
37
$85M 0.85%
8,313,655
-4,160,725
38
$82.5M 0.82%
+1,281,995
39
$80.9M 0.81%
21,213
+13,284
40
$79.4M 0.79%
1,112,574
+223,355
41
$78.3M 0.78%
+527,375
42
$77.4M 0.77%
1,914,798
+221,790
43
$77.1M 0.77%
640,521
+79,930
44
$77.1M 0.77%
1,970,796
+381,210
45
$76.7M 0.77%
405,559
+137,330
46
$74.4M 0.74%
2,059,849
+229,455
47
$73.8M 0.74%
835,413
+76,950
48
$73.4M 0.73%
2,416,198
+181,465
49
$71.2M 0.71%
2,045,198
+467,885
50
$71.1M 0.71%
1,819,395
+724,535
1
2
3 4 5