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
$6.91B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.1M
3
+$76.9M
4
CHE icon
Chemed
CHE
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$55.2M

Top Sells

1
+$117M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.29%
593,662
+116,310
102
$19.2M 0.28%
746,900
+148,180
103
$19.1M 0.28%
296,078
-3,040
104
$18.7M 0.27%
638,591
+34,392
105
$18.6M 0.27%
102,642
-1,053
106
$18.2M 0.26%
1,973,030
-19,633
107
$18.2M 0.26%
275,232
-2,196
108
$17.7M 0.26%
2,421,374
-24,987
109
$16.7M 0.24%
621,040
+183,560
110
$15.7M 0.23%
908,065
-528,285
111
$15.2M 0.22%
675,194
-34,293
112
$15.1M 0.22%
61,260
+7,955
113
$14.4M 0.21%
2,276,373
-3,015,710
114
$14M 0.2%
292,958
+16,436
115
$13.7M 0.2%
61,370
-5,605
116
$12.7M 0.18%
+362,470
117
$12.3M 0.18%
163,539
-1,682
118
$12.3M 0.18%
78,650
+31,163
119
$11.8M 0.17%
363,426
-4,577
120
$11.5M 0.17%
94,875
+22,501
121
$11.3M 0.16%
136,798
-1,412
122
$10.3M 0.15%
89,136
-911
123
$9.77M 0.14%
655,216
-8,269
124
$9.01M 0.13%
69,855
-15,005
125
$8.97M 0.13%
52,306
+5,082
3 4
5
6 7