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
$8.8B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$103M
5
CAT icon
Caterpillar
CAT
+$102M

Top Sells

1
+$268M
2
+$218M
3
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$129M
5
NVDA icon
NVIDIA
NVDA
+$107M

Sector Composition

1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K ﹤0.01%
4,373
202
$14K ﹤0.01%
450
203
$10K ﹤0.01%
325
204
$9K ﹤0.01%
190
-50
205
$8K ﹤0.01%
145
-45
206
$5K ﹤0.01%
139
207
$5K ﹤0.01%
67
208
$3K ﹤0.01%
73
209
– –
-15,426
210
– –
-573,625
211
– –
-586,938
212
– –
-411,661
213
– –
-342,494
214
– –
-5,825
215
– –
-24,435
216
– –
-745,800
217
– –
-526,456
218
– –
-1,475
219
– –
-384,735
220
– –
-10,820
221
– –
-507,124
222
– –
-101,657
223
– –
-567,538
224
– –
-678,784
5 6 7 8
9