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
$7.18B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$109M
3
+$85.3M
4
NTR icon
Nutrien
NTR
+$76.8M
5
ACN icon
Accenture
ACN
+$72.6M

Top Sells

1
+$112M
2
+$97.8M
3
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$58.9M

Sector Composition

1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.8M 0.21%
365,696
-41,294
127
$14.5M 0.2%
760,796
-641,212
128
$14.3M 0.2%
+1,105,916
129
$13.9M 0.19%
174,486
-9,454
130
$13.8M 0.19%
118,274
-6,431
131
$13.3M 0.19%
134,580
-7,310
132
$12.7M 0.18%
217,470
-90,505
133
$12.2M 0.17%
154,524
-102,446
134
$11.7M 0.16%
55,651
-3,069
135
$11.5M 0.16%
2,342,780
+7,815
136
$11.5M 0.16%
172,490
-293,385
137
$11.4M 0.16%
112,766
-37,424
138
$11.1M 0.15%
92,520
-5,035
139
$10.9M 0.15%
71,681
-30,034
140
$10.7M 0.15%
117,675
-70,550
141
$10.4M 0.15%
1,313,094
-71,526
142
$10.4M 0.15%
364,427
-84,623
143
$10M 0.14%
383,401
-20,789
144
$9.77M 0.14%
+210,600
145
$8.97M 0.13%
525,410
-28,435
146
$8.75M 0.12%
31,865
+2,325
147
$7.79M 0.11%
126,837
-7,548
148
$7.41M 0.1%
89,343
-60,132
149
$7.2M 0.1%
59,810
-47,595
150
$6.99M 0.1%
188,970
-10,255
4 5
6
7 8