VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.16%
331,645
-372,540
127
$15.7M 0.16%
259,904
-539,642
128
$15M 0.15%
28,478
-72,705
129
$14.9M 0.15%
126,747
-156,355
130
$12.5M 0.12%
+20,555
131
$11.8M 0.12%
+141,805
132
$10.5M 0.1%
82,310
-64,040
133
$10.4M 0.1%
34,005
-70,665
134
$9.77M 0.1%
92,545
-200,465
135
$9.61M 0.1%
169,295
-454,450
136
$9.43M 0.09%
47,725
-258,845
137
$9.14M 0.09%
4,008,525
-16,386,674
138
$8.84M 0.09%
43,040
-432,810
139
$8.84M 0.09%
72,745
-1,720
140
$8.45M 0.08%
432,800
-2,347,300
141
$8.12M 0.08%
112,430
+22,855
142
$7.58M 0.08%
60,935
+2,020
143
$7.52M 0.08%
234,233
-27,625
144
$5.38M 0.05%
153,616
+100,820
145
$5.15M 0.05%
257,140
-753,720
146
$4.72M 0.05%
32,208
-151,775
147
$4.43M 0.04%
21,135
148
$4.09M 0.04%
+119,560
149
$4.06M 0.04%
2,080
+540
150
$3.71M 0.04%
14,900
-1,900
4 5
6
7 8