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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.01%
13,443
-3,991
177
$1.26M 0.01%
8,477
-4,578
178
$1.23M 0.01%
10,580
-3,000
179
$1.22M 0.01%
17,378
-3,495
180
$1.08M 0.01%
3,190
-235
181
$951K 0.01%
31,275
182
$890K 0.01%
11,648
183
$689K 0.01%
6,531
-112
184
$581K 0.01%
11,180
185
$530K 0.01%
4,558
-79,565
186
$486K ﹤0.01%
6,285
187
$475K ﹤0.01%
5,905
-40
188
$453K ﹤0.01%
860
-125
189
$442K ﹤0.01%
12,110
-85
190
$416K ﹤0.01%
5,395
191
$396K ﹤0.01%
3,650
-55
192
$382K ﹤0.01%
7,600
193
$361K ﹤0.01%
4,445
+25
194
$319K ﹤0.01%
15,950
195
$297K ﹤0.01%
4,455
196
$234K ﹤0.01%
27,260
+10,125
197
$230K ﹤0.01%
9,470
198
$216K ﹤0.01%
4,600
199
$211K ﹤0.01%
6,453
+2,575
200
$198K ﹤0.01%
415
6 7
8
9 10