VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
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
+$101M
2
+$86M
3
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

1
+$124M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
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
– –
-11,335
205
– –
-79,230
206
– –
-449,879
207
– –
-721,255
208
– –
-475
209
– –
-2,413,615
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