VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.4M
3
+$55M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
ROP icon
Roper Technologies
ROP
+$40.3M

Top Sells

1
+$99M
2
+$97.8M
3
+$72M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69M

Sector Composition

1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 2.95%
1,012,229
-34,240
2
$175M 2.5%
1,325,490
-284,045
3
$174M 2.49%
765,385
-21,730
4
$172M 2.45%
1,244,440
+398,500
5
$157M 2.25%
532,796
-16,130
6
$147M 2.11%
587,696
-19,974
7
$147M 2.1%
866,670
+148,370
8
$145M 2.07%
751,953
-25,245
9
$144M 2.05%
1,130,713
+344,310
10
$138M 1.97%
355,580
+103,845
11
$134M 1.92%
454,633
+77,565
12
$134M 1.92%
3,040,210
+467,940
13
$123M 1.77%
340,824
-10,170
14
$112M 1.6%
3,315,960
+222,935
15
$107M 1.52%
764,061
-8,909
16
$95.1M 1.36%
4,799,945
+1,145,900
17
$91.6M 1.31%
2,196,545
+153,500
18
$90.9M 1.3%
419,163
-46,277
19
$80M 1.14%
3,391,610
-825,465
20
$80M 1.14%
633,980
+80,745
21
$79.5M 1.14%
949,977
+83,509
22
$76.3M 1.09%
836,135
-27,195
23
$75.1M 1.07%
276,203
-7,267
24
$70.8M 1.01%
310,525
-12,985
25
$70.7M 1.01%
1,436,082
+229,062
1
2 3 4 5