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
$6.99B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.4M
3
+$55M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
ROP icon
Roper Technologies
ROP
+$40.3M

Top Sells

1
+$99M
2
+$97.8M
3
+$72M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69M

Sector Composition

1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.02%
10,000
177
$1.09M 0.02%
47,830
178
$1.05M 0.02%
11,195
179
$963K 0.01%
21,539
-25
180
$960K 0.01%
+3,100
181
$728K 0.01%
17,325
182
$633K 0.01%
27,325
-1,298,965
183
$575K 0.01%
22,455
184
$370K 0.01%
9,600
185
$308K ﹤0.01%
+4,455
186
$300K ﹤0.01%
16,400
187
$230K ﹤0.01%
1,325
-1,275
188
– –
-56,885
189
– –
-273,590
190
– –
-28,035
191
– –
-422,705
192
– –
-301,184
193
– –
-740,595
194
– –
-133,555
195
– –
-722,818
196
– –
-610,056
197
– –
-1,012,264
198
– –
-745,535
199
– –
-593,650
200
– –
-1,659,637
5 6 7
8
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