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
$8.54B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$60.5M
3
+$60M
4
WBT
Welbilt, Inc.
WBT
+$58.9M
5
AVTR icon
Avantor
AVTR
+$55.4M

Top Sells

1
+$80.5M
2
+$77.3M
3
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M

Sector Composition

1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.03%
29,775
+11,400
152
$2.23M 0.03%
37,975
+12,225
153
$2.22M 0.03%
13,200
+3,200
154
$2.21M 0.03%
60,100
+22,946
155
$2.1M 0.02%
48,000
156
$1.86M 0.02%
19,215
-2,020
157
$1.81M 0.02%
83,578
+35,748
158
$1.69M 0.02%
21,000
159
$1.37M 0.02%
3,640
+525
160
$1.23M 0.01%
40,880
+18,425
161
$948K 0.01%
14,800
162
$900K 0.01%
27,325
163
$888K 0.01%
21,539
164
$693K 0.01%
17,325
165
$470K 0.01%
9,600
166
$399K ﹤0.01%
4,455
167
$303K ﹤0.01%
16,459
168
$284K ﹤0.01%
16,400
169
– –
-346,105
170
– –
-71,681
171
– –
-792,275
172
– –
-178,890
173
– –
-117,675
174
– –
-726,318
175
– –
-197,926
4 5 6
7
8