VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
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
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

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
– –
-445,706
210
– –
-591,571
211
– –
-1,142,556
212
– –
-2,731,022
213
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-12,100
214
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-241,311
215
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-271,601
216
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-1,084,416
217
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-230,365
218
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-363,947
219
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-587,817
220
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-239,836
221
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-66,675
222
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-51
223
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-1,268,857
224
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-74,055
225
– –
-1,546,605
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