VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$858K 0.01%
6,870
-131,185
177
$787K 0.01%
15,110
-3,920
178
$741K 0.01%
7,021
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179
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180
$623K 0.01%
11,855
181
$572K 0.01%
1,155
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182
$473K ﹤0.01%
32,828
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183
$467K ﹤0.01%
5,915
184
$464K ﹤0.01%
5,925
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185
$413K ﹤0.01%
3,915
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186
$413K ﹤0.01%
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187
$357K ﹤0.01%
11,460
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188
$353K ﹤0.01%
15,950
189
$347K ﹤0.01%
18,142
-32,720
190
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4,455
191
$272K ﹤0.01%
26,520
-262,505
192
$258K ﹤0.01%
4,600
193
$222K ﹤0.01%
395
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194
$195K ﹤0.01%
1,550
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195
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2,650
196
$146K ﹤0.01%
1,100
197
$120K ﹤0.01%
5,350
198
$103K ﹤0.01%
700
199
$100K ﹤0.01%
2,600
200
$96K ﹤0.01%
4,225
6 7
8
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