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
$8.8B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$103M
5
CAT icon
Caterpillar
CAT
+$102M

Top Sells

1
+$268M
2
+$218M
3
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$129M
5
NVDA icon
NVIDIA
NVDA
+$107M

Sector Composition

1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 3.48%
1,266,157
+133,357
2
$259M 2.94%
734,244
-155,743
3
$246M 2.8%
799,446
-47,146
4
$240M 2.73%
878,428
-55,838
5
$234M 2.66%
900,247
-25,532
6
$227M 2.57%
868,617
-55,130
7
$218M 2.47%
1,227,558
+1,203,658
8
$216M 2.45%
2,547,357
+180,860
9
$211M 2.39%
4,427,243
+491,719
10
$209M 2.37%
1,582,121
+783,232
11
$197M 2.24%
604,369
-38,654
12
$193M 2.19%
1,182,860
-269,640
13
$186M 2.11%
1,337,960
-431,880
14
$183M 2.08%
25,417,650
-1,583,927
15
$178M 2.03%
1,283,107
+1,205
16
$173M 1.96%
875,625
-48,013
17
$161M 1.83%
662,133
-102,215
18
$145M 1.64%
+1,389,960
19
$119M 1.35%
1,786,306
+33,171
20
$116M 1.32%
4,261,800
-3,927,240
21
$110M 1.25%
+441,879
22
$102M 1.16%
+459,738
23
$95.6M 1.09%
890,665
-28,085
24
$93.4M 1.06%
+419,595
25
$88.7M 1.01%
3,096,600
+209,025
1
2 3 4 5