VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.8B
AUM Growth
+$8.8B
(-9.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$213M |
| 2 |
Nutrien
NTR
|
$145M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Intercontinental Exchange
ICE
|
$103M |
| 5 |
Caterpillar
CAT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Masimo
MASI
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
Performance Food Group
PFGC
|
$129M |
| 5 |
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% |
