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
$6.91B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.1M
3
+$76.9M
4
CHE icon
Chemed
CHE
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$55.2M

Top Sells

1
+$117M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.55%
719,178
-193,828
52
$37.6M 0.54%
219,479
+32,898
53
$37.2M 0.54%
865,761
+111,713
54
$36.9M 0.53%
222,522
-106,125
55
$36.4M 0.53%
289,285
+16,180
56
$36.2M 0.52%
507,228
-3,902
57
$35.7M 0.52%
+263,790
58
$35.6M 0.52%
440,145
+24,665
59
$35.3M 0.51%
436,206
-4,470
60
$35.1M 0.51%
243,250
+14,535
61
$35M 0.51%
320,306
+86,948
62
$34.9M 0.5%
499,964
-43,511
63
$34.5M 0.5%
567,045
+98,880
64
$34.1M 0.49%
130,804
-83,574
65
$34M 0.49%
132,020
+22,770
66
$33.6M 0.49%
613,395
+39,160
67
$33.4M 0.48%
273,216
+17,865
68
$33.2M 0.48%
2,017,835
+127,890
69
$32.7M 0.47%
565,350
-5,800
70
$32.3M 0.47%
534,175
+35,020
71
$32.3M 0.47%
1,263,950
+276,930
72
$32.2M 0.47%
1,416,270
+120,565
73
$31.9M 0.46%
391,383
-51,980
74
$31.9M 0.46%
385,449
+42,445
75
$31.6M 0.46%
506,470
-74,705
1 2
3
4 5