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
$6.99B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.4M
3
+$55M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
ROP icon
Roper Technologies
ROP
+$40.3M

Top Sells

1
+$99M
2
+$97.8M
3
+$72M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69M

Sector Composition

1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.7M 0.25%
1,235,862
+389,200
127
$17.6M 0.25%
722,795
-31,070
128
$17.6M 0.25%
1,138,160
+639,615
129
$17.4M 0.25%
188,225
130
$17.1M 0.24%
95,885
-386,317
131
$16.7M 0.24%
183,940
-7,705
132
$16.2M 0.23%
406,990
-33,465
133
$15.5M 0.22%
195,896
-64,059
134
$15.4M 0.22%
134,705
+21,230
135
$15.3M 0.22%
124,705
-41,340
136
$15.2M 0.22%
230,057
+29,427
137
$14.9M 0.21%
2,334,965
-97,715
138
$14.5M 0.21%
141,890
+6,040
139
$13.9M 0.2%
139,790
+7,440
140
$13.3M 0.19%
150,190
-6,370
141
$13.3M 0.19%
+93,068
142
$13.1M 0.19%
449,050
-453,815
143
$12.9M 0.18%
1,296,100
-54,210
144
$11.9M 0.17%
101,715
+25,515
145
$11.6M 0.17%
149,475
-143,260
146
$11.5M 0.17%
107,405
-94,080
147
$11.3M 0.16%
97,555
-9,810
148
$11.3M 0.16%
736,065
-29,865
149
$11.2M 0.16%
143,415
-6,015
150
$11.2M 0.16%
+182,200
4 5
6
7 8