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
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$156M
4
URI icon
United Rentals
URI
+$152M
5
COHR icon
Coherent
COHR
+$125M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8M 0.31%
+1,800,440
102
$32.7M 0.31%
98,456
-24,509
103
$32.5M 0.3%
+428,419
104
$32M 0.3%
71,075
-13,545
105
$32M 0.3%
669,795
-27,420
106
$31.7M 0.3%
2,330,556
-223,835
107
$31.4M 0.29%
44,987
+24,432
108
$30.4M 0.29%
266,771
+174,226
109
$30.3M 0.28%
1,576,490
+1,319,350
110
$29.8M 0.28%
1,325,112
-12,890
111
$29.5M 0.28%
155,237
+13,979
112
$26.4M 0.25%
145,871
-3,063
113
$26.3M 0.25%
204,233
+121,923
114
$26.2M 0.25%
501,125
+128,100
115
$25.8M 0.24%
104,812
-159,103
116
$25.8M 0.24%
204,254
-91,971
117
$25.3M 0.24%
226,905
-123,275
118
$22.9M 0.21%
+88,955
119
$22.7M 0.21%
660,423
-403,247
120
$22.2M 0.21%
2,307,326
+678,536
121
$21.8M 0.2%
536,860
-616,235
122
$20.2M 0.19%
605,367
-184,548
123
$19.4M 0.18%
131,637
-66,878
124
$19.2M 0.18%
133,031
-3,105
125
$17.2M 0.16%
145,392
-3,248
3 4
5
6 7