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
$7.18B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$109M
3
+$85.3M
4
NTR icon
Nutrien
NTR
+$76.8M
5
ACN icon
Accenture
ACN
+$72.6M

Top Sells

1
+$112M
2
+$97.8M
3
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$58.9M

Sector Composition

1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.45%
1,862,794
+407,935
77
$32.3M 0.45%
170,239
-9,296
78
$31.9M 0.44%
301,041
+211
79
$31.9M 0.44%
414,697
-59,648
80
$31.5M 0.44%
792,275
-90,600
81
$31.4M 0.44%
1,726,056
+243,675
82
$31.2M 0.43%
+526,625
83
$30.1M 0.42%
619,715
-16,210
84
$29.4M 0.41%
186,560
-20,237
85
$29.2M 0.41%
138,400
+137,075
86
$28.8M 0.4%
1,250,122
-2,141,488
87
$28.2M 0.39%
828,739
+202,574
88
$28.1M 0.39%
266,181
-13,494
89
$28.1M 0.39%
704,107
-160,063
90
$27.8M 0.39%
269,057
+73,161
91
$27.7M 0.39%
313,702
+83,645
92
$27.6M 0.38%
1,004,063
-114,395
93
$26.9M 0.37%
516,348
-183,830
94
$26.9M 0.37%
1,398,034
+290,305
95
$26.7M 0.37%
3,399,898
-317,572
96
$26.1M 0.36%
2,950,350
-1,562,675
97
$26M 0.36%
2,779,037
+1,084,475
98
$25.9M 0.36%
307,160
-16,820
99
$24.3M 0.34%
1,040,022
-56,233
100
$24M 0.33%
350,760
-18,930
2 3
4
5 6