VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$180M
3
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

1
+$241M
2
+$115M
3
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
325
202
$5K ﹤0.01%
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203
$5K ﹤0.01%
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204
$3K ﹤0.01%
73
205
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-694,312
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