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
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 2.78%
1,177,723
+106,928
2
$260M 2.64%
766,255
-8,721
3
$256M 2.6%
12,374,420
+491,260
4
$244M 2.48%
867,207
-7,303
5
$243M 2.47%
1,022,561
+115,544
6
$242M 2.46%
1,813,180
-19,320
7
$241M 2.45%
694,312
+93,873
8
$239M 2.42%
1,452,480
+155,160
9
$229M 2.32%
1,616,740
+606,905
10
$215M 2.18%
+795,810
11
$210M 2.13%
1,070,219
+87,876
12
$206M 2.1%
762,623
-8,910
13
$188M 1.91%
657,594
-199,607
14
$182M 1.85%
2,315,407
+531,032
15
$180M 1.83%
1,432,956
+436,868
16
$179M 1.82%
+1,080,596
17
$164M 1.67%
+338,443
18
$156M 1.59%
953,266
-11,225
19
$141M 1.43%
+3,756,963
20
$120M 1.22%
1,695,280
-19,519
21
$117M 1.19%
2,518,321
+1,018,986
22
$108M 1.1%
1,204,030
-26,415
23
$108M 1.1%
412,437
+34,004
24
$107M 1.09%
4,945,692
-81,525
25
$98.6M 1%
13,091,435
-166,629
1
2 3 4 5