VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$156M
4
URI icon
United Rentals
URI
+$152M
5
COHR icon
Coherent
COHR
+$125M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.03%
10,270
+1,605
152
$2.39M 0.02%
30,250
153
$2.36M 0.02%
34,285
154
$2.18M 0.02%
18,210
+1,330
155
$2.15M 0.02%
88,670
156
$2.09M 0.02%
15,705
157
$2.09M 0.02%
48,370
158
$2.08M 0.02%
62,795
-56,765
159
$1.73M 0.02%
55,760
160
$1.71M 0.02%
16,940
161
$1.64M 0.02%
26,215
-447,725
162
$1.42M 0.01%
17,378
163
$1.21M 0.01%
8,455
164
$1.03M 0.01%
8,845
+1,975
165
$949K 0.01%
10,580
166
$902K 0.01%
7,110
+1,530
167
$888K 0.01%
11,486
168
$740K 0.01%
6,956
-65
169
$637K 0.01%
+16,532
170
$632K 0.01%
11,855
171
$470K ﹤0.01%
5,915
172
$466K ﹤0.01%
5,925
173
$457K ﹤0.01%
14,610
+3,150
174
$419K ﹤0.01%
5,050
175
$407K ﹤0.01%
3,900
-15
5 6
7
8 9