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
$9.36B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$77.5M
5
FMC icon
FMC
FMC
+$65.4M

Top Sells

1
+$121M
2
+$99.7M
3
+$98.2M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$98M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 2.54%
806,964
+15,308
2
$225M 2.41%
1,022,540
+104
3
$222M 2.38%
624,441
+75,265
4
$214M 2.29%
1,131,951
-97,866
5
$212M 2.27%
571,095
+34,049
6
$210M 2.24%
1,114,775
-4,228
7
$200M 2.13%
1,290,080
-4,160
8
$195M 2.08%
826,098
-205,563
9
$191M 2.05%
830,375
+144,353
10
$188M 2.01%
4,522,465
-1,734,521
11
$173M 1.85%
+1,677,160
12
$173M 1.85%
751,336
-1,249
13
$164M 1.75%
593,508
+101,382
14
$143M 1.53%
1,843,111
+444,344
15
$136M 1.45%
4,587,596
+477,245
16
$136M 1.45%
2,517,364
+435,465
17
$135M 1.44%
521,317
+1,637
18
$132M 1.41%
573,619
+174,134
19
$124M 1.33%
872,630
-181,315
20
$121M 1.29%
1,267,647
-116,005
21
$121M 1.29%
1,556,672
-197,384
22
$119M 1.28%
485,352
-294,576
23
$119M 1.27%
+15,400,107
24
$111M 1.18%
1,923,713
+156,034
25
$106M 1.14%
1,548,807
+218,203
1
2 3 4 5