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
$7.18B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$109M
3
+$85.3M
4
NTR icon
Nutrien
NTR
+$76.8M
5
ACN icon
Accenture
ACN
+$72.6M

Top Sells

1
+$112M
2
+$97.8M
3
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$58.9M

Sector Composition

1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.02%
48,000
152
$1.72M 0.02%
21,235
-3,900
153
$1.68M 0.02%
11,300
-120,800
154
$1.67M 0.02%
10,000
155
$1.53M 0.02%
25,750
156
$1.51M 0.02%
17,075
157
$1.48M 0.02%
30,000
158
$1.45M 0.02%
18,375
159
$1.44M 0.02%
18,130
160
$1.4M 0.02%
27,000
161
$1.38M 0.02%
21,000
162
$1.29M 0.02%
37,154
163
$1.2M 0.02%
30,500
164
$1.08M 0.02%
11,195
165
$1.05M 0.01%
3,115
+15
166
$1.03M 0.01%
47,830
167
$1.03M 0.01%
11,750
-672,620
168
$787K 0.01%
14,800
-765,830
169
$739K 0.01%
21,539
170
$584K 0.01%
27,325
171
$569K 0.01%
17,325
172
$528K 0.01%
22,455
173
$354K ﹤0.01%
9,600
174
$344K ﹤0.01%
4,455
175
$244K ﹤0.01%
+16,459
5 6
7
8 9