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
$11.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$172M
3
+$159M
4
DIS icon
Walt Disney
DIS
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$94.5M

Top Sells

1
+$176M
2
+$159M
3
+$148M
4
AON icon
Aon
AON
+$140M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.2M 0.55%
578,501
+124,860
52
$62.7M 0.55%
247,926
+26,921
53
$61M 0.54%
1,331,970
+397,424
54
$60.2M 0.53%
337,640
+94,055
55
$58.3M 0.51%
442,450
+201,835
56
$58.1M 0.51%
939,682
+117,285
57
$57.6M 0.51%
5,510,890
+4,701,460
58
$57.4M 0.5%
1,342,850
+173,150
59
$57.2M 0.5%
545,772
+70,850
60
$56.5M 0.5%
944,340
+188,095
61
$56.3M 0.49%
+292,070
62
$55M 0.48%
201,427
-4,079
63
$54.5M 0.48%
816,445
+204,285
64
$54.5M 0.48%
315,083
+186,897
65
$54.3M 0.48%
1,578,610
-637,853
66
$52.7M 0.46%
984,492
+198,240
67
$51.9M 0.46%
92,616
+18,080
68
$51.7M 0.45%
1,132,305
+212,100
69
$51.7M 0.45%
964,092
+194,900
70
$51.7M 0.45%
732,868
+93,180
71
$51.6M 0.45%
784,910
+101,230
72
$51M 0.45%
1,759,818
+227,395
73
$50.5M 0.44%
596,650
+160,950
74
$50.2M 0.44%
708,225
-78,032
75
$49.4M 0.43%
+605,710
1 2
3
4 5