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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$88.3M
4
NVDA icon
NVIDIA
NVDA
+$78.1M
5
FMC icon
FMC
FMC
+$65.5M

Top Sells

1
+$121M
2
+$99.7M
3
+$94.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$86.9M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-842,826
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178
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-285,647
179
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-16,459
180
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-849,733
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-523,819
191
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4 5 6 7
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