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
$6.99B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.4M
3
+$55M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
ROP icon
Roper Technologies
ROP
+$40.3M

Top Sells

1
+$99M
2
+$97.8M
3
+$72M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69M

Sector Composition

1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.9M 0.44%
474,345
+21,970
77
$30.8M 0.44%
864,170
+84,465
78
$30.6M 0.44%
227,860
-55,930
79
$30M 0.43%
+1,454,859
80
$30M 0.43%
+468,990
81
$30M 0.43%
300,830
+2,790
82
$29.9M 0.43%
306,740
-45,715
83
$29.9M 0.43%
657,560
+132,165
84
$29.3M 0.42%
206,797
-29,486
85
$29.3M 0.42%
172,710
-35,725
86
$29.2M 0.42%
635,925
+313,717
87
$29.1M 0.42%
1,551,430
+712,245
88
$28.8M 0.41%
1,544,804
-64,644
89
$28.8M 0.41%
485,635
-125,710
90
$28.7M 0.41%
394,100
-145,580
91
$28.7M 0.41%
545,822
-7,563
92
$28.6M 0.41%
435,460
+57,825
93
$28.6M 0.41%
3,717,470
+1,711,960
94
$28.3M 0.41%
+498,550
95
$28.3M 0.4%
1,482,381
+190,261
96
$28.3M 0.4%
2,301,495
+550,225
97
$27.9M 0.4%
1,311,200
-18,545
98
$27.7M 0.4%
386,785
+162,740
99
$27.3M 0.39%
305,975
-1,485
100
$27.3M 0.39%
279,675
+44,065
2 3
4
5 6