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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K ﹤0.01%
5,350
202
$115K ﹤0.01%
2,650
203
$100K ﹤0.01%
700
204
$98K ﹤0.01%
580
205
$93K ﹤0.01%
1,110
+10
206
$89K ﹤0.01%
5,600
207
$86K ﹤0.01%
750
-972,555
208
$83K ﹤0.01%
355
209
$81K ﹤0.01%
2,600
210
$76K ﹤0.01%
2,610
211
$51K ﹤0.01%
875
212
$6K ﹤0.01%
139
213
$5K ﹤0.01%
+8
214
$4K ﹤0.01%
67
215
$4K ﹤0.01%
73
216
$4K ﹤0.01%
+57
217
$4K ﹤0.01%
+21
218
$4K ﹤0.01%
+24
219
$3K ﹤0.01%
+12
220
$3K ﹤0.01%
+13
221
$3K ﹤0.01%
+11
222
$3K ﹤0.01%
+16
223
$3K ﹤0.01%
+20
224
$3K ﹤0.01%
+30
225
$3K ﹤0.01%
+35
7 8
9
10 11