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
$11.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$172M
3
+$159M
4
DIS icon
Walt Disney
DIS
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$94.5M

Top Sells

1
+$176M
2
+$159M
3
+$148M
4
AON icon
Aon
AON
+$140M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$612K 0.01%
11,855
+675
177
$581K 0.01%
5,640
-265
178
$500K ﹤0.01%
6,465
+180
179
$478K ﹤0.01%
6,230
+835
180
$438K ﹤0.01%
5,435
+990
181
$409K ﹤0.01%
11,575
-535
182
$393K ﹤0.01%
3,650
183
$336K ﹤0.01%
7,600
184
$332K ﹤0.01%
15,950
185
$315K ﹤0.01%
2,516
-2,042
186
$302K ﹤0.01%
4,455
187
$253K ﹤0.01%
6,918
+465
188
$226K ﹤0.01%
4,600
189
$208K ﹤0.01%
395
-20
190
$125K ﹤0.01%
2,650
191
$115K ﹤0.01%
5,350
192
$107K ﹤0.01%
700
193
$107K ﹤0.01%
1,100
-10
194
$90K ﹤0.01%
2,600
195
$89K ﹤0.01%
5,600
196
$79K ﹤0.01%
750
197
$74K ﹤0.01%
2,610
198
$51K ﹤0.01%
875
199
$38K ﹤0.01%
205
-375
200
$20K ﹤0.01%
80
-275
6 7
8
9 10