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
$6.91B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.1M
3
+$76.9M
4
CHE icon
Chemed
CHE
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$55.2M

Top Sells

1
+$117M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
67
202
$3K ﹤0.01%
73
203
$2K ﹤0.01%
+26
204
– –
-449,879
205
– –
-721,255
206
– –
-475
207
– –
-2,413,615
208
– –
-11,335
209
– –
-79,230
210
– –
-1,382,256
211
– –
-1,910,122
212
– –
-522,170
213
– –
-1,959,040
214
– –
-645
215
$0 ﹤0.01%
+1
216
– –
-803,000
217
– –
-12,074
5 6 7 8
9