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
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K ﹤0.01%
+1,191
202
$113K ﹤0.01%
+733
203
$112K ﹤0.01%
+3,572
204
$110K ﹤0.01%
+1,623
205
$108K ﹤0.01%
+1,135
206
$108K ﹤0.01%
+801
207
$106K ﹤0.01%
+2,178
208
$104K ﹤0.01%
+2,736
209
$104K ﹤0.01%
+1,869
210
$103K ﹤0.01%
+797
211
$102K ﹤0.01%
+1,800
212
$101K ﹤0.01%
1,975
213
$99K ﹤0.01%
+591
214
$98K ﹤0.01%
+654
215
$93K ﹤0.01%
+471
216
$91K ﹤0.01%
+333
217
$90K ﹤0.01%
+592
218
$88K ﹤0.01%
+2,822
219
$87K ﹤0.01%
510
-471,987
220
$86K ﹤0.01%
+5,472
221
$84K ﹤0.01%
355
222
$83K ﹤0.01%
+114
223
$82K ﹤0.01%
+805
224
$78K ﹤0.01%
+278
225
$75K ﹤0.01%
+966
7 8
9
10 11