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
$8.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.4M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Top Sells

1
+$75.4M
2
+$73.2M
3
+$39.6M
4
FMC icon
FMC
FMC
+$39.4M
5
FRC
First Republic Bank
FRC
+$32.1M

Sector Composition

1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 3.4%
5,715,660
+135,493
2
$271M 3.35%
940,286
+93,348
3
$263M 3.25%
919,653
-4,744
4
$221M 2.73%
2,866,448
-9,694
5
$216M 2.67%
1,082,258
+34,010
6
$208M 2.57%
1,313,996
+40,967
7
$207M 2.55%
920,585
+29,266
8
$205M 2.52%
1,961,050
+64,087
9
$194M 2.39%
866,692
+26,854
10
$190M 2.34%
901,230
-3,709
11
$187M 2.31%
2,247,842
+72,595
12
$175M 2.17%
1,698,870
+54,663
13
$150M 1.86%
477,170
-2,110
14
$150M 1.85%
475,450
-2,688
15
$145M 1.78%
1,393,458
-248,926
16
$140M 1.73%
903,546
+161,687
17
$136M 1.67%
673,993
+79,383
18
$134M 1.66%
2,108,422
+69,092
19
$134M 1.66%
18,045,993
+524,240
20
$130M 1.6%
4,673,760
-19,840
21
$125M 1.54%
457,651
-89,326
22
$113M 1.4%
366,576
+71,539
23
$102M 1.26%
481,972
-2,093
24
$99.8M 1.23%
185,495
-867
25
$98.7M 1.22%
790,757
-3,506
1
2 3 4 5