VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$156M
4
URI icon
United Rentals
URI
+$152M
5
COHR icon
Coherent
COHR
+$125M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.6M 0.46%
2,216,320
+1,137,970
77
$48.6M 0.45%
+1,222,340
78
$47.4M 0.44%
648,630
+307,440
79
$47.4M 0.44%
832,416
+110,836
80
$46.9M 0.44%
79,178
+16,133
81
$46.9M 0.44%
536,626
+12,480
82
$46.5M 0.44%
221,911
+91,381
83
$45.5M 0.43%
+4,834,565
84
$45M 0.42%
312,325
-242,975
85
$42.9M 0.4%
81,139
+47,134
86
$42.3M 0.4%
392,216
-11,113
87
$42M 0.39%
11,326
-9,887
88
$41.9M 0.39%
541,449
-148,206
89
$41.2M 0.39%
212,411
+85,664
90
$40.4M 0.38%
+605,071
91
$39.2M 0.37%
133,084
+85,359
92
$39.1M 0.37%
567,034
-17,211
93
$38.5M 0.36%
369,669
-20,561
94
$37.2M 0.35%
537,619
-16,381
95
$37M 0.35%
612,640
-669,355
96
$36.7M 0.34%
76,977
-13,101
97
$35.6M 0.33%
277,058
+164,628
98
$35.4M 0.33%
395,634
-8,374
99
$34.4M 0.32%
582,562
-148,630
100
$33.8M 0.32%
202,517
-304,318
2 3
4
5 6