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
$8.54B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$60.5M
3
+$60M
4
WBT
Welbilt, Inc.
WBT
+$58.9M
5
AVTR icon
Avantor
AVTR
+$55.4M

Top Sells

1
+$80.5M
2
+$77.3M
3
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M

Sector Composition

1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 2.69%
1,031,661
+13,987
2
$216M 2.53%
791,656
+15,102
3
$213M 2.49%
1,022,436
+131,666
4
$211M 2.47%
1,294,240
-7,360
5
$205M 2.4%
6,256,986
+290,287
6
$202M 2.36%
1,229,817
+69,935
7
$196M 2.3%
549,176
+71,836
8
$191M 2.24%
779,928
+19,290
9
$190M 2.23%
1,119,003
+168,519
10
$188M 2.21%
537,046
-2,278
11
$159M 1.86%
752,585
+223,054
12
$129M 1.51%
492,126
+170,795
13
$124M 1.45%
686,022
+331,841
14
$121M 1.42%
842,826
-538,502
15
$120M 1.41%
1,754,056
-9,290
16
$118M 1.38%
519,680
+381,280
17
$117M 1.37%
4,110,351
+1,463,311
18
$111M 1.3%
2,147,506
+452,768
19
$110M 1.29%
1,398,767
+170,838
20
$110M 1.29%
1,053,945
-66,035
21
$107M 1.26%
399,485
+22,567
22
$105M 1.23%
1,383,652
+29,680
23
$100M 1.17%
2,081,899
+123,659
24
$99.9M 1.17%
660,164
-88,769
25
$99.8M 1.17%
2,833,026
-5,100
1
2 3 4 5