VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
KO icon
151
Coca-Cola
KO
$291B
$3.36M 0.03%
46,910
CSCO icon
152
Cisco
CSCO
$273B
$3.28M 0.03%
53,220
JNJ icon
153
Johnson & Johnson
JNJ
$463B
$3.27M 0.03%
19,690
WFC icon
154
Wells Fargo
WFC
$265B
$3.18M 0.03%
44,305
DUK icon
155
Duke Energy
DUK
$99.1B
$3.15M 0.03%
25,850
MS icon
156
Morgan Stanley
MS
$255B
$3.13M 0.03%
26,790
-2,250
MRK icon
157
Merck
MRK
$210B
$2.71M 0.03%
30,250
HD icon
158
Home Depot
HD
$386B
$2.71M 0.03%
7,405
CMI icon
159
Cummins
CMI
$58.2B
$2.71M 0.03%
8,630
CVS icon
160
CVS Health
CVS
$103B
$2.32M 0.02%
34,285
PFE icon
161
Pfizer
PFE
$138B
$2.25M 0.02%
88,670
VZ icon
162
Verizon
VZ
$170B
$2.19M 0.02%
48,370
EOG icon
163
EOG Resources
EOG
$58.6B
$2.17M 0.02%
+16,880
EFX icon
164
Equifax
EFX
$28B
$2.11M 0.02%
8,665
+285
AXTA icon
165
Axalta
AXTA
$6.01B
$1.91M 0.02%
57,650
+2,015
EPD icon
166
Enterprise Products Partners
EPD
$65.5B
$1.9M 0.02%
55,760
UPS icon
167
United Parcel Service
UPS
$72.6B
$1.86M 0.02%
16,940
NVT icon
168
nVent Electric
NVT
$16.2B
$1.75M 0.02%
33,460
-159,362
OKE icon
169
Oneok
OKE
$42.3B
$1.72M 0.02%
17,378
EMR icon
170
Emerson Electric
EMR
$72.5B
$1.72M 0.02%
15,705
STE icon
171
Steris
STE
$23.7B
$1.66M 0.02%
7,325
+3,970
CVX icon
172
Chevron
CVX
$306B
$1.41M 0.01%
8,455
COP icon
173
ConocoPhillips
COP
$109B
$1.11M 0.01%
10,580
AU icon
174
AngloGold Ashanti
AU
$39.6B
$950K 0.01%
+25,602
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$879K 0.01%
11,486
+895
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