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
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7M 0.21%
1,237,144
-1,068,843
127
$20.2M 0.21%
97,373
-15,928
128
$20M 0.2%
1,820,735
+308,332
129
$19.9M 0.2%
616,684
-655,389
130
$19.5M 0.2%
107,808
-126,536
131
$19.3M 0.2%
+1,558,804
132
$19.1M 0.19%
1,017,191
-2,237,549
133
$18.8M 0.19%
142,309
+35,944
134
$18.7M 0.19%
181,148
-8,380
135
$17.6M 0.18%
+253,407
136
$16.9M 0.17%
336,680
-6,375
137
$16.2M 0.17%
86,445
-200,886
138
$15.9M 0.16%
95,104
+1,610
139
$15.5M 0.16%
1,501,325
-28,070
140
$14.3M 0.15%
90,995
-13,270
141
$14.2M 0.14%
111,471
+1,884
142
$12.4M 0.13%
131,937
+2,215
143
$12.4M 0.13%
78,473
+1,324
144
$9.37M 0.1%
51,482
-4,790
145
$4.44M 0.05%
27,135
+3,465
146
$3.86M 0.04%
23,900
+2,175
147
$3.83M 0.04%
35,502
+4,477
148
$3.73M 0.04%
38,382
+3,457
149
$3.6M 0.04%
66,125
+6,775
150
$3.27M 0.03%
17,975
+1,900
4 5
6
7 8