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
$11.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$172M
3
+$159M
4
DIS icon
Walt Disney
DIS
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$94.5M

Top Sells

1
+$176M
2
+$159M
3
+$148M
4
AON icon
Aon
AON
+$140M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4M 0.19%
307,563
-630,990
127
$21M 0.18%
58,559
-52,131
128
$20.6M 0.18%
154,587
-3,196
129
$19.5M 0.17%
54,865
-1,090
130
$18.3M 0.16%
5,820
-3,324
131
$16.7M 0.15%
168,359
-131,849
132
$16.4M 0.14%
126,167
-251,334
133
$16.2M 0.14%
198,222
-697,833
134
$15.8M 0.14%
+1,161,738
135
$15.7M 0.14%
85,794
-55,334
136
$15M 0.13%
85,852
-170,070
137
$12.2M 0.11%
48,613
-674
138
$11.2M 0.1%
46,193
-823
139
$11M 0.1%
57,212
-950
140
$8.5M 0.07%
250,694
+6,495
141
$7.93M 0.07%
49,935
-13,640
142
$6.75M 0.06%
+317,970
143
$5.15M 0.05%
+23,490
144
$3.98M 0.03%
30,175
-40
145
$3.84M 0.03%
21,075
-27
146
$3.38M 0.03%
16,190
+2,800
147
$3.2M 0.03%
16,735
148
$3.17M 0.03%
23,950
-50
149
$3.12M 0.03%
19,690
-659,707
150
$2.87M 0.03%
46,910
4 5
6
7 8