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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.23M 0.09%
100,244
-84,562
152
$8.74M 0.09%
+809,430
153
$8.59M 0.09%
54,804
-475
154
$7.51M 0.08%
244,199
+2,415
155
$5.42M 0.05%
611,768
+24,970
156
$3.29M 0.03%
30,215
-3,360
157
$3.27M 0.03%
21,102
-2,973
158
$2.76M 0.03%
46,910
-8,300
159
$2.74M 0.03%
16,735
160
$2.71M 0.03%
29,040
-5,315
161
$2.69M 0.03%
53,257
-9,238
162
$2.68M 0.03%
24,000
-10,450
163
$2.65M 0.03%
37,280
-21,585
164
$2.51M 0.03%
25,850
-2,800
165
$2.5M 0.03%
7,213
-742
166
$2.34M 0.02%
14,890
-2,600
167
$2.32M 0.02%
29,365
168
$2.24M 0.02%
13,390
+2,475
169
$2.21M 0.02%
76,850
170
$2.18M 0.02%
44,305
-8,085
171
$2.07M 0.02%
8,630
-1,570
172
$1.82M 0.02%
48,370
173
$1.53M 0.02%
15,705
-3,160
174
$1.47M 0.01%
55,760
-11,250
175
$1.47M 0.01%
4,540
+255
5 6
7
8 9