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
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.4M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Top Sells

1
+$75.4M
2
+$73.2M
3
+$39.6M
4
FMC icon
FMC
FMC
+$39.4M
5
FRC
First Republic Bank
FRC
+$32.1M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.37M 0.04%
17,345
-3,205
152
$3.3M 0.04%
57,445
153
$3.28M 0.04%
37,400
-8,000
154
$3.15M 0.04%
77,190
-14,310
155
$3M 0.04%
31,085
-5,715
156
$2.65M 0.03%
11,100
-3,000
157
$2.64M 0.03%
+15,480
158
$2.34M 0.03%
31,450
-5,775
159
$2.31M 0.03%
14,180
-8,000
160
$2.24M 0.03%
7,575
+7,250
161
$2.13M 0.03%
57,030
-10,875
162
$2.06M 0.03%
18,814
-5,000
163
$2.05M 0.03%
+41,775
164
$1.98M 0.02%
102,675
165
$1.9M 0.02%
31,275
+30,000
166
$1.89M 0.02%
73,025
167
$1.88M 0.02%
48,370
-9,255
168
$1.86M 0.02%
34,300
169
$1.8M 0.02%
20,675
-4,250
170
$1.78M 0.02%
3,715
171
$1.58M 0.02%
17,770
-3,575
172
$1.46M 0.02%
14,750
-4,000
173
$1.35M 0.02%
5,295
+2,460
174
$1.02M 0.01%
8,765
+4,660
175
$836K 0.01%
19,686
5 6
7
8 9