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
$6.91B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.1M
3
+$76.9M
4
CHE icon
Chemed
CHE
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$55.2M

Top Sells

1
+$117M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.01%
6,700
-4,760
177
$513K 0.01%
+1,230
178
$435K 0.01%
5,855
179
$412K 0.01%
815
-775
180
$315K ﹤0.01%
4,215
+350
181
$314K ﹤0.01%
4,155
182
$310K ﹤0.01%
26,415
+7,255
183
$261K ﹤0.01%
4,455
184
$241K ﹤0.01%
8,367
+740
185
$227K ﹤0.01%
2,210
186
$181K ﹤0.01%
505
187
$142K ﹤0.01%
5,960
188
$113K ﹤0.01%
905
189
$107K ﹤0.01%
2,325
+350
190
$84K ﹤0.01%
405
-120,525
191
$83K ﹤0.01%
3,535
192
$81K ﹤0.01%
2,050
193
$67K ﹤0.01%
355
194
$62K ﹤0.01%
2,610
195
$51K ﹤0.01%
875
196
$37K ﹤0.01%
4,373
197
$8K ﹤0.01%
325
198
$7K ﹤0.01%
155
199
$6K ﹤0.01%
110
200
$5K ﹤0.01%
139
5 6 7
8
9