VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$37.9M
3
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

1
+$75.4M
2
+$71.8M
3
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.15%
821,740
-775,590
127
$11.5M 0.14%
84,215
+9,705
128
$11.2M 0.14%
317,180
-232,520
129
$10.7M 0.13%
870,405
+112,350
130
$10.7M 0.13%
396,418
-144,013
131
$10.3M 0.13%
286,200
-6,205
132
$9.89M 0.12%
428,450
-9,320
133
$9.04M 0.11%
298,341
-587,347
134
$8.97M 0.11%
45,506
-5,928
135
$8.72M 0.11%
999,760
+224,160
136
$8.54M 0.11%
90,932
-66,697
137
$8.41M 0.1%
176,997
-25,100
138
$8.14M 0.1%
45,502
-10,180
139
$8.04M 0.1%
526,143
-1,847,438
140
$7.94M 0.1%
85,083
-10,285
141
$7.93M 0.1%
336,723
-625,275
142
$5.92M 0.07%
549,010
-11,600
143
$5.29M 0.07%
193,049
+36,234
144
$4.42M 0.05%
52,994
-133,098
145
$4.13M 0.05%
25,925
-9,000
146
$3.85M 0.05%
36,200
-15,000
147
$3.71M 0.05%
57,800
-10,700
148
$3.7M 0.05%
59,585
-11,040
149
$3.6M 0.04%
27,665
-5,130
150
$3.54M 0.04%
67,815
-12,485
4 5
6
7 8