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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 3.54%
943,354
-32,688
2
$291M 2.9%
461,087
+73,564
3
$291M 2.9%
663,265
+230,058
4
$269M 2.68%
1,769,328
-57,826
5
$254M 2.53%
1,974,945
-64,487
6
$246M 2.46%
1,764,422
+181,165
7
$236M 2.35%
896,228
-29,410
8
$235M 2.35%
754,007
-203,315
9
$201M 2%
3,169,650
-104,205
10
$189M 1.89%
959,516
-53,358
11
$183M 1.83%
522,378
-17,193
12
$182M 1.82%
509,665
-16,540
13
$179M 1.79%
3,619,410
-118,850
14
$176M 1.76%
3,568,501
-966,327
15
$159M 1.59%
772,330
+22,796
16
$156M 1.56%
636,147
-20,730
17
$148M 1.47%
617,954
-66,286
18
$145M 1.44%
1,165,847
-293,883
19
$141M 1.4%
608,195
-68,071
20
$140M 1.4%
480,552
-15,697
21
$140M 1.39%
820,968
+795,488
22
$136M 1.36%
20,315,468
-648,848
23
$114M 1.13%
1,725,328
+876,413
24
$113M 1.12%
635,345
+23,085
25
$108M 1.08%
4,684,109
+188,350
1
2 3 4 5