VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K ﹤0.01%
16,400
177
$483K ﹤0.01%
5,855
178
$378K ﹤0.01%
4,455
179
$353K ﹤0.01%
3,735
180
$327K ﹤0.01%
+24,855
181
$317K ﹤0.01%
3,865
182
$305K ﹤0.01%
15,426
+5,020
183
$249K ﹤0.01%
+1,667
184
$228K ﹤0.01%
1,960
-310
185
$151K ﹤0.01%
+250
186
$148K ﹤0.01%
+1,436
187
$140K ﹤0.01%
+713
188
$139K ﹤0.01%
+1,278
189
$138K ﹤0.01%
905
190
$136K ﹤0.01%
+2,470
191
$134K ﹤0.01%
+235
192
$129K ﹤0.01%
+3,047
193
$123K ﹤0.01%
+2,194
194
$121K ﹤0.01%
+212
195
$120K ﹤0.01%
+2,358
196
$120K ﹤0.01%
+600
197
$119K ﹤0.01%
+452
198
$116K ﹤0.01%
3,535
199
$113K ﹤0.01%
982
-444
200
$113K ﹤0.01%
+788
6 7
8
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