VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$156M
4
URI icon
United Rentals
URI
+$152M
5
COHR icon
Coherent
COHR
+$125M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.18%
971,009
+219,059
27
$118M 1.11%
365,548
-21,372
28
$114M 1.06%
915,274
-678,868
29
$109M 1.02%
2,464,096
+493,300
30
$107M 1%
593,496
+63,315
31
$105M 0.98%
504,479
+98,920
32
$104M 0.97%
806,752
+95,225
33
$100M 0.94%
1,235,696
+975,792
34
$99.7M 0.93%
1,150,662
+22,410
35
$97.3M 0.91%
4,296,855
-466,945
36
$94.1M 0.88%
+61,872
37
$93.9M 0.88%
803,009
-338,193
38
$92.9M 0.87%
2,452,908
+407,710
39
$92.6M 0.87%
2,896,820
+480,622
40
$92.3M 0.86%
1,773,603
+171,235
41
$92.2M 0.86%
700,402
+549,072
42
$90.8M 0.85%
375,950
+75,245
43
$89.2M 0.84%
1,269,634
+157,060
44
$87.1M 0.82%
1,291,866
-1,507,391
45
$86.5M 0.81%
2,147,218
+232,420
46
$83.4M 0.78%
693,475
+121,130
47
$81.5M 0.76%
1,672,860
-146,535
48
$81M 0.76%
714,127
+80,315
49
$78.9M 0.74%
464,660
+94,780
50
$77.9M 0.73%
576,751
-63,770
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