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
$7.18B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$109M
3
+$85.3M
4
NTR icon
Nutrien
NTR
+$76.8M
5
ACN icon
Accenture
ACN
+$72.6M

Top Sells

1
+$112M
2
+$97.8M
3
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$58.9M

Sector Composition

1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K ﹤0.01%
16,400
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5 6 7
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