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
$9.87B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$158M
3
+$138M
4
NEE icon
NextEra Energy
NEE
+$131M
5
NVDA icon
NVIDIA
NVDA
+$122M

Top Sells

1
+$188M
2
+$140M
3
+$125M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$92.2M

Sector Composition

1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.03%
53,900
+5,000
152
$2.99M 0.03%
30,275
+2,500
153
$2.89M 0.03%
37,175
+1,805
154
$2.75M 0.03%
50,725
+4,500
155
$2.67M 0.03%
47,675
+4,400
156
$2.64M 0.03%
35,875
+3,325
157
$2.6M 0.03%
66,425
+5,600
158
$2.58M 0.03%
54,000
+5,000
159
$2.42M 0.02%
53,330
+5,675
160
$2.32M 0.02%
22,180
-880,664
161
$2.3M 0.02%
27,600
+2,950
162
$2.19M 0.02%
8,975
-512,342
163
$2.02M 0.02%
21,000
164
$2.02M 0.02%
92,779
+9,201
165
$1.68M 0.02%
34,300
166
$1.66M 0.02%
68,600
-946,625
167
$1.63M 0.02%
14,170
-1,175
168
$1.56M 0.02%
+17,363
169
$1.44M 0.01%
22,889
+1,350
170
$1.14M 0.01%
18,750
+1,425
171
$990K 0.01%
27,325
172
$984K 0.01%
+9,125
173
$974K 0.01%
2,265
-475
174
$595K 0.01%
9,600
175
$513K 0.01%
16,400
5 6
7
8 9