VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36M 0.03%
46,910
152
$3.28M 0.03%
53,220
153
$3.27M 0.03%
19,690
154
$3.18M 0.03%
44,305
155
$3.15M 0.03%
25,850
156
$3.13M 0.03%
26,790
-2,250
157
$2.71M 0.03%
30,250
158
$2.71M 0.03%
7,405
159
$2.71M 0.03%
8,630
160
$2.32M 0.02%
34,285
161
$2.25M 0.02%
88,670
162
$2.19M 0.02%
48,370
163
$2.17M 0.02%
+16,880
164
$2.11M 0.02%
8,665
+285
165
$1.91M 0.02%
57,650
+2,015
166
$1.9M 0.02%
55,760
167
$1.86M 0.02%
16,940
168
$1.75M 0.02%
33,460
-159,362
169
$1.72M 0.02%
17,378
170
$1.72M 0.02%
15,705
171
$1.66M 0.02%
7,325
+3,970
172
$1.41M 0.01%
8,455
173
$1.11M 0.01%
10,580
174
$950K 0.01%
+25,602
175
$879K 0.01%
11,486
+895
5 6
7
8 9