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
$6.99B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.4M
3
+$55M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
ROP icon
Roper Technologies
ROP
+$40.3M

Top Sells

1
+$99M
2
+$97.8M
3
+$72M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69M

Sector Composition

1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.16%
58,720
-54,650
152
$10.9M 0.16%
553,845
-23,140
153
$10.3M 0.15%
1,384,620
-58,295
154
$9.78M 0.14%
117,440
-261,735
155
$8.96M 0.13%
404,190
-16,930
156
$8.42M 0.12%
29,540
-3,235
157
$8.02M 0.11%
71,615
-46,450
158
$7.85M 0.11%
134,385
-404,160
159
$7.29M 0.1%
470,095
-108,545
160
$7.23M 0.1%
199,225
-72,795
161
$5.93M 0.08%
21,570
162
$5.74M 0.08%
+93,158
163
$3.96M 0.06%
109,957
-4,642
164
$1.92M 0.03%
+25,135
165
$1.61M 0.02%
27,000
166
$1.51M 0.02%
48,000
167
$1.49M 0.02%
18,375
168
$1.42M 0.02%
30,500
169
$1.42M 0.02%
25,750
170
$1.36M 0.02%
17,075
171
$1.34M 0.02%
30,000
172
$1.34M 0.02%
18,130
173
$1.3M 0.02%
21,000
174
$1.23M 0.02%
13,830
175
$1.15M 0.02%
37,154
5 6
7
8 9