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
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.4M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Top Sells

1
+$75.4M
2
+$73.2M
3
+$39.6M
4
FMC icon
FMC
FMC
+$39.4M
5
FRC
First Republic Bank
FRC
+$32.1M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.4%
532,511
+183,968
77
$32.5M 0.4%
528,704
+156,765
78
$32.2M 0.4%
161,833
-1,387
79
$32.1M 0.4%
591,297
-12,490
80
$31.7M 0.39%
738,770
-138,777
81
$31.7M 0.39%
1,846,515
-31,390
82
$31.6M 0.39%
506,674
-10,020
83
$31.6M 0.39%
1,672,495
+294,335
84
$30.5M 0.38%
361,608
-3,432
85
$29.9M 0.37%
1,246,495
-1,065,029
86
$27.8M 0.34%
209,519
+29,540
87
$27.5M 0.34%
841,310
-17,305
88
$27.5M 0.34%
463,105
+74,910
89
$25.8M 0.32%
1,093,996
-10,201
90
$25.1M 0.31%
146,512
+89,321
91
$24.6M 0.3%
3,071,590
-28,819
92
$24.5M 0.3%
262,556
-2,988
93
$24.1M 0.3%
+1,427,475
94
$24M 0.3%
724,595
-14,740
95
$23.9M 0.3%
1,225,855
-39,895
96
$23.7M 0.29%
223,101
-1,379
97
$23.6M 0.29%
914,664
-212,144
98
$23.4M 0.29%
278,385
+38,715
99
$23M 0.28%
169,940
-47,583
100
$22.8M 0.28%
282,635
-2,735
2 3
4
5 6