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
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$156M
4
URI icon
United Rentals
URI
+$152M
5
COHR icon
Coherent
COHR
+$125M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.15%
94,342
+62,134
127
$15.1M 0.14%
+276,943
128
$13.8M 0.13%
+142,880
129
$11.9M 0.11%
423,118
-9,682
130
$11.6M 0.11%
140,538
-1,267
131
$11.3M 0.11%
35,942
-7,098
132
$10.1M 0.1%
56,802
-113,971
133
$8.52M 0.08%
237,868
+3,635
134
$8.45M 0.08%
615,585
+589,065
135
$6.89M 0.06%
4,008,525
136
$5.9M 0.06%
2,257
+177
137
$5.45M 0.05%
173,256
+19,640
138
$4.39M 0.04%
14,900
139
$3.97M 0.04%
12,395
-72,530
140
$3.92M 0.04%
21,135
141
$3.77M 0.04%
26,790
142
$3.69M 0.03%
53,220
143
$3.55M 0.03%
44,305
144
$3.32M 0.03%
46,910
145
$3.23M 0.03%
29,135
-31,800
146
$3.23M 0.03%
44,060
+10,600
147
$3.05M 0.03%
25,850
148
$3.01M 0.03%
19,690
149
$2.83M 0.03%
8,630
150
$2.71M 0.03%
7,405
4 5
6
7 8