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
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.4M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Top Sells

1
+$75.4M
2
+$73.2M
3
+$39.6M
4
FMC icon
FMC
FMC
+$39.4M
5
FRC
First Republic Bank
FRC
+$32.1M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.52%
539,719
-5,189
52
$42.1M 0.52%
1,243,405
+22,405
53
$41.6M 0.51%
375,067
+54,371
54
$41.4M 0.51%
+116,595
55
$39.8M 0.49%
207,881
-4,947
56
$39.7M 0.49%
133,880
+7,643
57
$39M 0.48%
268,484
-40,295
58
$38.8M 0.48%
553,620
-12,490
59
$38.4M 0.47%
550,385
-11,410
60
$37.8M 0.47%
1,167,685
+204,025
61
$37.6M 0.46%
688,493
-6,627
62
$37.6M 0.46%
1,256,412
-26,495
63
$37.1M 0.46%
379,025
-8,035
64
$36.7M 0.45%
579,870
+107,460
65
$36.1M 0.45%
378,203
-7,670
66
$35.9M 0.44%
1,552,870
-28,905
67
$35.8M 0.44%
405,352
+200,224
68
$35.5M 0.44%
637,465
-13,065
69
$35M 0.43%
594,645
-12,175
70
$34.8M 0.43%
284,962
-322,664
71
$34.6M 0.43%
205,535
-79,160
72
$33.7M 0.42%
717,756
+145,425
73
$33.1M 0.41%
373,504
-9,390
74
$32.8M 0.41%
379,721
+120,145
75
$32.6M 0.4%
610,547
+205,685
1 2
3
4 5