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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.3M 0.31%
+240,615
102
$31.2M 0.31%
2,769,362
+112,835
103
$31.2M 0.31%
+829,295
104
$31M 0.31%
1,616,720
+53,760
105
$30.7M 0.31%
242,313
+165,165
106
$29M 0.29%
951,501
+343,541
107
$28.6M 0.29%
2,647,627
+88,145
108
$28.6M 0.29%
295,819
-109,970
109
$27.2M 0.27%
285,803
+11,670
110
$27M 0.27%
104,587
+16,230
111
$26.9M 0.27%
300,208
-2,670
112
$26.1M 0.26%
53,352
+14,643
113
$25.9M 0.26%
338,073
+13,680
114
$25.9M 0.26%
+392,920
115
$25.3M 0.25%
+211,740
116
$24.2M 0.24%
+310,660
117
$23.6M 0.24%
9,144
-21,394
118
$23.6M 0.24%
1,396,619
+46,645
119
$23.5M 0.23%
1,571,966
+64,055
120
$23.5M 0.23%
168,962
+93,250
121
$23.3M 0.23%
141,128
-83,505
122
$23.2M 0.23%
315,210
+121,201
123
$22.8M 0.23%
+308,440
124
$22.3M 0.22%
+95,635
125
$22.1M 0.22%
1,779,642
+72,270
3 4
5
6 7