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
$11.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$172M
3
+$159M
4
DIS icon
Walt Disney
DIS
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$94.5M

Top Sells

1
+$176M
2
+$159M
3
+$148M
4
AON icon
Aon
AON
+$140M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.8M 0.42%
+829,559
77
$47.7M 0.42%
91,284
+37,932
78
$47.6M 0.42%
385,980
+174,240
79
$47.4M 0.42%
1,062,580
+233,285
80
$46.9M 0.41%
1,311,291
+169,200
81
$46.5M 0.41%
527,875
+219,435
82
$46.4M 0.41%
687,135
+294,215
83
$46.3M 0.41%
122,148
-1,402
84
$45.3M 0.4%
452,765
+58,400
85
$44.7M 0.39%
4,516,330
+582,360
86
$44.4M 0.39%
1,196,560
+154,345
87
$43.8M 0.38%
326,466
-90,780
88
$43.7M 0.38%
253,933
-82,730
89
$43.1M 0.38%
101,435
+15,871
90
$43M 0.38%
223,029
-27,870
91
$42.6M 0.37%
+267,046
92
$42.1M 0.37%
+410,315
93
$41.8M 0.37%
371,619
+186,413
94
$40.5M 0.36%
275,488
-231,045
95
$39.5M 0.35%
523,456
+156,879
96
$38.8M 0.34%
215,775
-146,078
97
$38M 0.33%
3,174,872
+1,395,230
98
$37.2M 0.33%
808,723
+260,740
99
$36.9M 0.32%
161,605
+65,970
100
$36.6M 0.32%
3,064,107
+416,480
2 3
4
5 6