VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46M 0.46%
+403,329
77
$44.9M 0.45%
473,940
+66,835
78
$44.2M 0.44%
284,465
+19,580
79
$42.5M 0.43%
+390,230
80
$42.5M 0.42%
689,655
-290,410
81
$42.3M 0.42%
252,450
+229,985
82
$41.7M 0.42%
+379,170
83
$41.6M 0.42%
+554,000
84
$41.2M 0.41%
524,146
-12,420
85
$40.3M 0.4%
+584,245
86
$40.2M 0.4%
900,561
-411,220
87
$38.9M 0.39%
84,620
-14,725
88
$38M 0.38%
1,338,002
-413,735
89
$37.5M 0.37%
131,385
-46,345
90
$37.1M 0.37%
350,722
+95,885
91
$36.7M 0.37%
63,045
-32,575
92
$35.6M 0.36%
697,215
-262,580
93
$35.4M 0.35%
2,554,391
-1,081,700
94
$33.7M 0.34%
1,063,670
-1,246,040
95
$33.3M 0.33%
+282,485
96
$33.3M 0.33%
721,580
-431,980
97
$33.1M 0.33%
90,078
+24,010
98
$31.9M 0.32%
296,225
-108,610
99
$31.8M 0.32%
+122,965
100
$31.5M 0.32%
755,800
-385,962
2 3
4
5 6