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
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$37.9M
3
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

1
+$75.4M
2
+$71.8M
3
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$815K 0.01%
10,623
+205
177
$702K 0.01%
6,710
-35
178
$663K 0.01%
5,565
-6,785
179
$579K 0.01%
1,225
+410
180
$573K 0.01%
11,180
181
$446K 0.01%
5,855
182
$443K 0.01%
12,625
-16,370
183
$437K 0.01%
13,067
184
$429K 0.01%
6,155
-4,030
185
$413K 0.01%
5,395
186
$401K 0.01%
3,725
+1,560
187
$355K ﹤0.01%
4,420
+80
188
$302K ﹤0.01%
4,455
189
$291K ﹤0.01%
15,950
+10,325
190
$274K ﹤0.01%
24,100
191
$257K ﹤0.01%
4,600
-41,625
192
$248K ﹤0.01%
7,600
-69,825
193
$220K ﹤0.01%
9,470
194
$171K ﹤0.01%
415
-40
195
$130K ﹤0.01%
905
196
$110K ﹤0.01%
2,325
197
$108K ﹤0.01%
1,100
198
$105K ﹤0.01%
2,650
199
$102K ﹤0.01%
625
200
$100K ﹤0.01%
750
6 7
8
9 10