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
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$37.9M
3
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

1
+$75.4M
2
+$71.8M
3
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.7M 0.28%
116,343
-1,028
102
$22.7M 0.28%
71,265
-59,225
103
$22.5M 0.28%
619,173
-13,140
104
$22.1M 0.27%
575,897
-11,060
105
$21.6M 0.27%
675,330
-13,725
106
$21M 0.26%
327,010
-6,780
107
$20.5M 0.25%
351,690
-7,690
108
$19.5M 0.24%
236,217
-3,013
109
$18.3M 0.23%
+1,070,350
110
$17.6M 0.22%
78,133
-55,741
111
$17.3M 0.21%
1,477,275
+149,825
112
$17.3M 0.21%
1,232,360
-22,450
113
$17.1M 0.21%
70,360
-1,395
114
$16.6M 0.2%
81,191
-30,505
115
$16.4M 0.2%
+218,595
116
$16.2M 0.2%
151,799
-15,197
117
$15.3M 0.19%
94,776
-857
118
$15.3M 0.19%
270,860
-6,899
119
$15.2M 0.19%
1,262,093
-27,560
120
$15.2M 0.19%
74,991
-623
121
$14.1M 0.17%
102,236
-523
122
$13M 0.16%
114,521
-1,052
123
$13M 0.16%
461,325
-173,470
124
$12.3M 0.15%
50,512
-485
125
$12.3M 0.15%
+571,570
3 4
5
6 7