VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.2M 0.31%
+256,920
102
$30.6M 0.31%
404,008
-155,850
103
$29.5M 0.29%
198,515
+70,965
104
$29.3M 0.29%
84,925
+72,530
105
$29.1M 0.29%
562,813
-172,975
106
$29.1M 0.29%
193,968
-115,385
107
$27.4M 0.27%
170,773
+41,940
108
$27.3M 0.27%
+420,520
109
$27M 0.27%
+341,190
110
$26.1M 0.26%
+355,450
111
$25.6M 0.26%
148,934
+35,825
112
$25.3M 0.25%
789,915
+68,990
113
$23.7M 0.24%
+130,530
114
$23.3M 0.23%
70,430
+2,235
115
$22.8M 0.23%
+102,930
116
$22.3M 0.22%
+139,170
117
$21.6M 0.22%
141,258
+9,020
118
$20.5M 0.21%
101,855
-2,115
119
$20.3M 0.2%
151,330
-64,735
120
$19.7M 0.2%
1,078,350
-1,567,190
121
$18.9M 0.19%
+1,628,790
122
$18.2M 0.18%
373,025
-182,090
123
$17.8M 0.18%
136,136
-3,230
124
$17.4M 0.17%
148,640
-15,830
125
$16.5M 0.17%
975,355
+266,020
3 4
5
6 7