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
$7.18B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$109M
3
+$85.3M
4
NTR icon
Nutrien
NTR
+$76.8M
5
ACN icon
Accenture
ACN
+$72.6M

Top Sells

1
+$112M
2
+$97.8M
3
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$58.9M

Sector Composition

1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 2.98%
1,017,674
+5,445
2
$205M 2.85%
1,301,600
+57,160
3
$203M 2.83%
776,554
+11,169
4
$180M 2.51%
1,381,328
+55,838
5
$177M 2.46%
760,638
+8,685
6
$175M 2.44%
890,770
+24,100
7
$168M 2.34%
539,324
+6,528
8
$166M 2.31%
1,159,882
+29,169
9
$163M 2.28%
588,600
+904
10
$161M 2.25%
477,340
+22,707
11
$149M 2.08%
+950,484
12
$129M 1.8%
5,966,699
+1,166,754
13
$115M 1.61%
261,275
-79,549
14
$109M 1.52%
+529,531
15
$107M 1.49%
748,933
-15,128
16
$104M 1.45%
2,121,248
-918,962
17
$91.5M 1.27%
1,230,983
+796,893
18
$89M 1.24%
376,918
+66,393
19
$86.3M 1.2%
1,694,738
+610,988
20
$86.1M 1.2%
403,758
-15,405
21
$85.9M 1.2%
1,119,980
+268,025
22
$85.3M 1.19%
+1,763,346
23
$85.2M 1.19%
645,357
+11,377
24
$81.4M 1.13%
1,227,929
+758,939
25
$80.4M 1.12%
893,604
-56,373
1
2 3 4 5