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

Top Buys

1
+$139M
2
+$106M
3
+$88.8M
4
ACN icon
Accenture
ACN
+$73.6M
5
NTR icon
Nutrien
NTR
+$71.3M

Top Sells

1
+$112M
2
+$103M
3
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$63.3M

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
177
– –
-909,843
178
– –
-2,426,334
179
– –
-71,615
180
– –
-433,945
181
– –
-109,957
182
– –
-332,850
183
– –
-736,065
184
– –
-95,885
185
– –
-117,440
186
– –
-636,509
187
– –
-545,822
188
– –
-838,479
189
– –
-1,019,667
190
– –
-948,212
191
– –
-21,570
192
– –
-93,068
193
– –
-276,203
194
– –
-836,135
195
– –
-470,095
196
– –
-2,091,854
197
– –
-93,158
198
– –
-3,315,960
199
– –
-838,248
200
– –
-515,291
5 6 7
8
9