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
$6.91B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.1M
3
+$76.9M
4
CHE icon
Chemed
CHE
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$55.2M

Top Sells

1
+$117M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.77M 0.13%
277,297
-2,824
127
$8.23M 0.12%
52,311
-10,436
128
$8.12M 0.12%
82,174
-8,897
129
$7.82M 0.11%
56,087
-576
130
$7.73M 0.11%
622,831
-1,741,070
131
$7.68M 0.11%
47,237
-6,372
132
$7.52M 0.11%
5,011,476
-51,471
133
$7.47M 0.11%
235,667
-25,776
134
$7.31M 0.11%
117,946
-1,216
135
$6.92M 0.1%
328,656
-3,387
136
$6.76M 0.1%
75,389
-773
137
$5.98M 0.09%
359,532
-3,686
138
$4.7M 0.07%
1,383,085
-1,405
139
$4.59M 0.07%
34,175
140
$4.56M 0.07%
449,616
-4,613
141
$4.32M 0.06%
50,100
142
$4.28M 0.06%
324,942
-3,337
143
$3.9M 0.06%
89,125
144
$3.85M 0.06%
68,725
145
$3.59M 0.05%
45,400
146
$3.58M 0.05%
151,325
+85,070
147
$3.44M 0.05%
36,075
148
$3.33M 0.05%
31,895
149
$3.31M 0.05%
35,625
150
$3.23M 0.05%
19,975
4 5
6
7 8