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
$8.54B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$60.5M
3
+$60M
4
WBT
Welbilt, Inc.
WBT
+$58.9M
5
AVTR icon
Avantor
AVTR
+$55.4M

Top Sells

1
+$80.5M
2
+$77.3M
3
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M

Sector Composition

1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.9M 0.34%
308,927
-25,865
102
$28.4M 0.33%
608,397
-448,175
103
$28.4M 0.33%
+1,631,390
104
$28.2M 0.33%
243,196
+73,306
105
$28M 0.33%
3,439,273
+1,096,493
106
$27.7M 0.32%
209,969
-4,770
107
$27.4M 0.32%
402,102
-262,110
108
$26.7M 0.31%
523,819
-180,288
109
$24.6M 0.29%
348,553
-167,795
110
$24M 0.28%
264,716
-42,444
111
$23.6M 0.28%
109,659
-2,178
112
$23.4M 0.27%
422,268
+28,321
113
$22.4M 0.26%
203,339
-4,572
114
$21.2M 0.25%
289,996
-14,855
115
$20.8M 0.24%
668,965
-15,764
116
$20.7M 0.24%
743,823
-16,973
117
$18.5M 0.22%
946,625
118
$18.4M 0.22%
148,895
-117,286
119
$18.3M 0.21%
414,381
-9,603
120
$17.8M 0.21%
242,794
-107,966
121
$16.9M 0.2%
108,929
-18,901
122
$16.9M 0.2%
114,370
-3,904
123
$16.8M 0.2%
357,549
-8,147
124
$15.9M 0.19%
170,587
-3,899
125
$15.3M 0.18%
131,644
-2,936
3 4
5
6 7