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
$8.54B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$60.5M
3
+$60M
4
WBT
Welbilt, Inc.
WBT
+$58.9M
5
AVTR icon
Avantor
AVTR
+$55.4M

Top Sells

1
+$80.5M
2
+$77.3M
3
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M

Sector Composition

1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.18%
1,028,606
-200,974
127
$14.1M 0.17%
273,699
-85,791
128
$13.1M 0.15%
110,668
-2,098
129
$13M 0.15%
513,659
-11,751
130
$13M 0.15%
374,858
-8,543
131
$12.8M 0.15%
212,607
-4,863
132
$12.8M 0.15%
1,283,635
-29,459
133
$11.8M 0.14%
31,166
-699
134
$11.8M 0.14%
151,025
-3,499
135
$11.7M 0.14%
160,867
-11,623
136
$11.4M 0.13%
54,416
-1,235
137
$10.8M 0.13%
687,784
-15,715
138
$10.7M 0.13%
81,042
-11,478
139
$7.98M 0.09%
184,720
-4,250
140
$7.77M 0.09%
58,481
-1,329
141
$7.61M 0.09%
87,347
-1,996
142
$7.56M 0.09%
123,910
-2,927
143
$2.78M 0.03%
17,650
+6,350
144
$2.62M 0.03%
20,595
+9,400
145
$2.59M 0.03%
24,150
+12,400
146
$2.38M 0.03%
30,471
+12,341
147
$2.38M 0.03%
43,325
+13,325
148
$2.38M 0.03%
47,675
+20,675
149
$2.31M 0.03%
25,250
+8,175
150
$2.29M 0.03%
51,100
+20,600
4 5
6
7 8