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
$6.99B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.4M
3
+$55M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
ROP icon
Roper Technologies
ROP
+$40.3M

Top Sells

1
+$99M
2
+$97.8M
3
+$72M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69M

Sector Composition

1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.6M 0.64%
948,212
-203,120
52
$44.1M 0.63%
4,062,842
-3,217,078
53
$43.3M 0.62%
693,434
-141,692
54
$41.6M 0.6%
1,222,435
+1,018,130
55
$39.1M 0.56%
865,382
+371,242
56
$38.8M 0.55%
+497,110
57
$37M 0.53%
333,191
+68,431
58
$37M 0.53%
4,513,025
-1,983,632
59
$36.5M 0.52%
204,007
+135,507
60
$35.9M 0.51%
882,875
+171,330
61
$35.1M 0.5%
2,426,334
-57,600
62
$34.8M 0.5%
+636,509
63
$34.6M 0.5%
337,486
-3,984
64
$34.1M 0.49%
1,875,800
-27,450
65
$33.7M 0.48%
700,178
-236,722
66
$33.5M 0.48%
3,004,310
+1,292,334
67
$32.3M 0.46%
1,118,458
+882,883
68
$32.3M 0.46%
1,096,255
-45,790
69
$31.8M 0.45%
+277,702
70
$31.8M 0.45%
2,091,854
-30,221
71
$31.7M 0.45%
1,721,527
-19,343
72
$31.4M 0.45%
1,688,425
-72,565
73
$31.4M 0.45%
179,535
-7,115
74
$31.3M 0.45%
1,003,252
+705,057
75
$31.1M 0.45%
1,046,822
+323,692
1 2
3
4 5