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
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$37.9M
3
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

1
+$75.4M
2
+$71.8M
3
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K ﹤0.01%
5,350
202
$95K ﹤0.01%
2,600
203
$88K ﹤0.01%
5,600
204
$84K ﹤0.01%
2,050
205
$80K ﹤0.01%
340
-311,085
206
$75K ﹤0.01%
355
207
$62K ﹤0.01%
2,610
208
$51K ﹤0.01%
875
209
$11K ﹤0.01%
393
+68
210
$5K ﹤0.01%
139
211
$4K ﹤0.01%
67
212
$4K ﹤0.01%
160
-3,375
213
$3K ﹤0.01%
73
214
$3K ﹤0.01%
55
-50
215
$2K ﹤0.01%
35
-40
216
– –
-600,400
217
– –
-806,144
218
– –
-429,665
219
$0 ﹤0.01%
5
-332,309
220
– –
-4,166
221
– –
-760,243
222
– –
-425,345
223
– –
-300,695
224
– –
-4,373
225
– –
-1
6 7 8
9
10