VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$156M
4
URI icon
United Rentals
URI
+$152M
5
COHR icon
Coherent
COHR
+$125M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.6M 0.72%
2,110,374
+50,525
52
$75.7M 0.71%
+484,860
53
$75.1M 0.7%
+405,700
54
$72M 0.67%
667,893
-48,258
55
$71.1M 0.67%
974,127
+80,965
56
$69.2M 0.65%
251,150
-1,300
57
$67.3M 0.63%
473,752
+123,030
58
$66.7M 0.63%
434,415
+149,950
59
$66.2M 0.62%
162,207
+91,777
60
$64.4M 0.6%
+276,609
61
$64.2M 0.6%
1,303,490
+164,105
62
$62M 0.58%
306,990
+204,060
63
$61.9M 0.58%
422,871
-104,504
64
$61.3M 0.57%
187,765
+56,380
65
$61.3M 0.57%
+1,131,470
66
$59.1M 0.55%
+255,580
67
$57.4M 0.54%
220,217
-5,818
68
$57.3M 0.54%
69,242
+40,764
69
$53.3M 0.5%
1,293,645
+537,845
70
$53.1M 0.5%
1,030,873
-271,345
71
$51.9M 0.49%
1,202,036
-382,240
72
$51M 0.48%
257,221
-69,036
73
$50.4M 0.47%
+204,970
74
$49.9M 0.47%
469,240
+113,790
75
$48.7M 0.46%
+861,995
1 2
3
4 5