VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-3.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.91B
AUM Growth
+$6.91B
(-6.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Sherwin-Williams
SHW
|
$87.5M |
| 3 |
VeriSign
VRSN
|
$78.1M |
| 4 |
Amazon
AMZN
|
$76.9M |
| 5 |
Chemed
CHE
|
$75.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$85.9M |
| 5 |
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% |
