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
$6.91B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.1M
3
+$76.9M
4
CHE icon
Chemed
CHE
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$55.2M

Top Sells

1
+$117M
2
+$110M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 3.31%
1,021,923
-14,786
2
$209M 3.03%
2,670,896
+1,289
3
$202M 2.92%
841,313
-13,913
4
$184M 2.66%
788,090
-5,416
5
$180M 2.61%
785,846
+226,791
6
$179M 2.59%
1,584,982
+680,225
7
$176M 2.55%
859,123
+427,561
8
$174M 2.52%
5,379,222
+747,231
9
$165M 2.39%
1,829,209
-1,033
10
$164M 2.37%
2,297,939
+248,526
11
$161M 2.32%
1,250,223
-71,274
12
$158M 2.29%
590,587
-10,013
13
$151M 2.18%
826,634
-101,610
14
$146M 2.11%
504,261
-357,332
15
$146M 2.11%
747,626
-124,483
16
$113M 1.64%
692,857
-526,036
17
$111M 1.6%
1,158,352
+408,032
18
$107M 1.54%
8,789,520
+4,544,730
19
$103M 1.48%
1,965,134
-943
20
$102M 1.48%
536,332
-47,011
21
$99.1M 1.43%
19,164,819
-6,290,296
22
$90.2M 1.31%
768,099
+441,234
23
$78.1M 1.13%
+449,830
24
$75.7M 1.1%
+173,312
25
$75.1M 1.09%
904,482
+359,082
1
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