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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.3M 0.42%
394,365
+118,275
77
$42.2M 0.42%
752,615
+136,235
78
$42.2M 0.42%
74,536
+42,099
79
$42.1M 0.42%
+377,501
80
$41.6M 0.42%
255,922
+128,076
81
$41.3M 0.41%
934,546
+211,965
82
$41M 0.41%
769,192
+207,172
83
$40.6M 0.41%
250,899
+4,987
84
$40.5M 0.4%
243,585
+18,985
85
$40.4M 0.4%
+435,700
86
$40.3M 0.4%
+756,245
87
$40M 0.4%
123,550
-21,591
88
$39.5M 0.39%
786,252
+32,100
89
$39.4M 0.39%
1,436,512
-490,205
90
$39.3M 0.39%
920,205
+82,580
91
$38.6M 0.39%
+3,933,970
92
$38M 0.38%
+1,885,568
93
$37.4M 0.37%
335,385
+77,263
94
$36.2M 0.36%
938,553
-218,995
95
$35.8M 0.36%
85,564
-31,071
96
$34.8M 0.35%
612,160
+284,805
97
$34.5M 0.34%
+1,042,215
98
$32.9M 0.33%
162,655
+67,887
99
$32.7M 0.33%
3,061,534
-27,474
100
$32.6M 0.33%
143,359
+31,307
2 3
4
5 6