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

Top Buys

1
+$85.6M
2
+$54.5M
3
+$51.1M
4
AVTR icon
Avantor
AVTR
+$50.8M
5
AON icon
Aon
AON
+$45.5M

Top Sells

1
+$83.3M
2
+$69.4M
3
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.9M

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
– –
-128,871
177
– –
-1,704,176
178
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-1,419,256
179
– –
-174,729
180
– –
-108,077
181
– –
-778,474
182
– –
-1,135,376
183
– –
-1,250,122
184
– –
-467,606
185
– –
-364,427
4 5 6 7
8