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
$11.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$172M
3
+$159M
4
DIS icon
Walt Disney
DIS
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$94.5M

Top Sells

1
+$176M
2
+$159M
3
+$148M
4
AON icon
Aon
AON
+$140M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.76M 0.02%
7,205
-8
152
$2.73M 0.02%
29,040
153
$2.66M 0.02%
53,220
-37
154
$2.57M 0.02%
44,305
155
$2.54M 0.02%
8,630
156
$2.5M 0.02%
25,850
157
$2.34M 0.02%
29,365
158
$2.28M 0.02%
+104,430
159
$2.21M 0.02%
14,880
-10
160
$2.14M 0.02%
24,430
-12,850
161
$2.13M 0.02%
76,850
162
$2.08M 0.02%
6,010
+1,470
163
$2.03M 0.02%
48,370
164
$1.78M 0.02%
15,705
165
$1.7M 0.01%
4,260
+1,070
166
$1.63M 0.01%
55,760
167
$1.56M 0.01%
13,434
-9
168
$1.39M 0.01%
17,378
169
$1.36M 0.01%
+11,740
170
$1.35M 0.01%
10,580
171
$1.33M 0.01%
8,455
-22
172
$941K 0.01%
31,275
173
$908K 0.01%
12,048
+400
174
$822K 0.01%
+68,870
175
$684K 0.01%
6,531
5 6
7
8 9