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
$6.99B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.2M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$40.2M
5
FAF icon
First American
FAF
+$39.4M

Top Sells

1
+$97.8M
2
+$93.1M
3
+$73.3M
4
FDX icon
FedEx
FDX
+$72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M

Sector Composition

1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.1M 0.39%
681,105
-250,560
102
$26.6M 0.38%
465,875
+18,745
103
$26M 0.37%
369,690
-15,505
104
$25.6M 0.37%
434,090
-1,675,725
105
$25.4M 0.36%
252,440
-84,880
106
$24.1M 0.34%
+135,650
107
$23.6M 0.34%
+242,520
108
$23.1M 0.33%
838,479
-203,128
109
$23M 0.33%
323,980
+45,280
110
$22.8M 0.33%
1,402,008
+586,098
111
$22.8M 0.33%
909,843
-45,642
112
$21.3M 0.3%
219,165
-82,510
113
$20.4M 0.29%
1,107,729
+349,409
114
$19.8M 0.28%
1,112,218
-15,112
115
$19.7M 0.28%
433,945
+233,770
116
$19.6M 0.28%
307,975
-87,550
117
$19.5M 0.28%
332,850
-4,687
118
$19.5M 0.28%
626,165
+163,265
119
$18.9M 0.27%
150,425
+22,055
120
$18.6M 0.27%
132,100
-502,805
121
$18.3M 0.26%
1,019,667
-11,508
122
$18.2M 0.26%
379,885
+244,510
123
$18.1M 0.26%
1,694,562
-93,738
124
$18.1M 0.26%
256,970
-173,825
125
$17.7M 0.25%
+210,042
3 4
5
6 7