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
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$173M
3
+$154M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
UTHR icon
United Therapeutics
UTHR
+$113M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K ﹤0.01%
5,600
202
$78K ﹤0.01%
750
203
$61K ﹤0.01%
2,610
204
$51K ﹤0.01%
875
205
$41K ﹤0.01%
205
206
$21K ﹤0.01%
80
207
$7K ﹤0.01%
139
208
– –
-1,064,455
209
– –
-12,100
210
– –
-241,311
211
– –
-271,601
212
– –
-1,084,416
213
– –
-230,365
214
– –
-1,128,080
215
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-5,929,663
216
– –
-2,731,022
217
– –
-1,142,556
218
– –
-591,571
219
– –
-445,706
220
– –
-363,947
221
– –
-587,817
222
– –
-239,836
223
– –
-66,675
224
– –
-51
225
– –
-1,268,857
6 7 8
9
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