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
$11.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$172M
3
+$159M
4
DIS icon
Walt Disney
DIS
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$94.5M

Top Sells

1
+$176M
2
+$159M
3
+$148M
4
AON icon
Aon
AON
+$140M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.3M 0.32%
339,764
+43,945
102
$36.3M 0.32%
3,180,567
+411,205
103
$35.9M 0.32%
140,497
-2,862
104
$35.6M 0.31%
159,380
-3,275
105
$34.6M 0.3%
436,880
+126,220
106
$33M 0.29%
388,263
+50,190
107
$32.4M 0.28%
940,138
-11,363
108
$32.1M 0.28%
102,568
-2,019
109
$32.1M 0.28%
238,080
-4,233
110
$31.8M 0.28%
633,727
+373,156
111
$31.3M 0.27%
332,728
+17,518
112
$31.1M 0.27%
1,073,905
+343,905
113
$31.1M 0.27%
669,647
-336,142
114
$30.7M 0.27%
211,253
+42,291
115
$30.6M 0.27%
1,198,359
-1,310,198
116
$29.4M 0.26%
+162,470
117
$29.3M 0.26%
228,301
-107,084
118
$29M 0.25%
388,712
+99,110
119
$28.1M 0.25%
1,616,464
+219,845
120
$26.2M 0.23%
97,931
+13,212
121
$25.6M 0.23%
1,367,428
+326,560
122
$25M 0.22%
+95,110
123
$23.4M 0.21%
+377,648
124
$22.6M 0.2%
54,365
+24,321
125
$21.6M 0.19%
160,049
-2,630
3 4
5
6 7