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
$8.54B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$60.5M
3
+$60M
4
WBT
Welbilt, Inc.
WBT
+$58.9M
5
AVTR icon
Avantor
AVTR
+$55.4M

Top Sells

1
+$80.5M
2
+$77.3M
3
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M

Sector Composition

1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-108,077
177
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-174,729
178
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-1,419,256
179
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-1,704,176
180
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-128,871
181
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-197,926
182
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-726,318
183
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-178,890
184
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-792,275
185
– –
-71,681
4 5 6 7
8