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
$6.91B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.1M
3
+$76.9M
4
CHE icon
Chemed
CHE
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$55.2M

Top Sells

1
+$117M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.05%
22,180
152
$3.13M 0.05%
138,443
-1,417
153
$3.11M 0.05%
77,775
154
$3.06M 0.04%
44,300
155
$2.96M 0.04%
66,750
156
$2.87M 0.04%
14,100
157
$2.8M 0.04%
63,801
158
$2.73M 0.04%
67,905
159
$2.19M 0.03%
57,625
160
$2M 0.03%
22,889
161
$1.92M 0.03%
18,750
162
$1.91M 0.03%
74,050
163
$1.82M 0.03%
24,925
164
$1.63M 0.02%
68,600
165
$1.63M 0.02%
34,300
166
$1.49M 0.02%
97,375
167
$1.43M 0.02%
24,270
+4,335
168
$1.37M 0.02%
6,286
+1,660
169
$1.35M 0.02%
12,350
+450
170
$981K 0.01%
9,560
-85
171
$881K 0.01%
28,995
+1,670
172
$766K 0.01%
10,418
173
$683K 0.01%
3,645
+1,490
174
$631K 0.01%
10,185
+585
175
$544K 0.01%
11,275
5 6
7
8 9