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
$6.91B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.1M
3
+$76.9M
4
CHE icon
Chemed
CHE
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$55.2M

Top Sells

1
+$117M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1M 0.45%
1,262,692
+154,847
77
$30.3M 0.44%
657,570
+42,370
78
$30.3M 0.44%
390,810
+56,610
79
$29.8M 0.43%
1,836,870
+412,110
80
$29.6M 0.43%
1,875,078
+191,707
81
$27M 0.39%
224,519
-83,678
82
$26.7M 0.39%
+454,800
83
$25.4M 0.37%
768,725
+64,680
84
$25.1M 0.36%
1,105,957
+1,063,270
85
$25M 0.36%
115,455
-46,298
86
$24.8M 0.36%
397,309
-192,625
87
$24.7M 0.36%
428,005
+18,990
88
$24.2M 0.35%
213,560
-2,205
89
$23.7M 0.34%
1,198,910
+28,355
90
$23.3M 0.34%
79,050
-811
91
$23.1M 0.33%
240,725
-31,595
92
$23.1M 0.33%
291,895
+26,830
93
$22.7M 0.33%
636,125
+57,850
94
$22.4M 0.32%
351,705
-3,492
95
$22.2M 0.32%
176,631
-1,806
96
$22.1M 0.32%
575,101
+49,615
97
$21M 0.3%
867,995
+72,700
98
$20.7M 0.3%
450,030
-81,260
99
$20.6M 0.3%
675,685
+6,100
100
$20.4M 0.3%
1,943,080
+1,523,655
2 3
4
5 6