VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.9M 0.7%
572,345
+71,815
52
$69.9M 0.7%
+893,162
53
$69.6M 0.7%
1,302,218
+79,499
54
$69.5M 0.69%
1,602,368
+258,310
55
$67.6M 0.68%
1,584,276
+92,330
56
$64.3M 0.64%
+369,880
57
$64.2M 0.64%
326,257
+234,780
58
$64M 0.64%
633,812
+348,665
59
$63.9M 0.64%
+263,915
60
$61.9M 0.62%
6,030,535
+944,608
61
$61.4M 0.61%
300,705
+109,185
62
$60.5M 0.61%
107,035
+42,560
63
$59.4M 0.59%
1,027,000
+434,480
64
$54.9M 0.55%
673,007
+47,240
65
$54.8M 0.55%
555,300
+67,670
66
$53.5M 0.54%
731,192
+51,600
67
$52.7M 0.53%
226,035
-24,350
68
$52.6M 0.53%
254,247
+166,870
69
$52.2M 0.52%
2,730,665
+355,255
70
$50.4M 0.5%
1,139,385
-224,340
71
$49.3M 0.49%
2,496,815
+172,360
72
$48.8M 0.49%
730,175
+331,770
73
$47.3M 0.47%
350,180
-46,180
74
$46.5M 0.47%
595,240
-104,480
75
$46M 0.46%
1,153,095
-15,595
1 2
3
4 5