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
$11.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$172M
3
+$159M
4
DIS icon
Walt Disney
DIS
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$94.5M

Top Sells

1
+$176M
2
+$159M
3
+$148M
4
AON icon
Aon
AON
+$140M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 3.64%
708,420
+45,155
2
$397M 3.48%
943,612
+258
3
$328M 2.88%
483,812
+22,725
4
$327M 2.87%
3,616,780
-2,630
5
$319M 2.8%
1,768,841
-487
6
$287M 2.52%
1,900,118
+135,696
7
$259M 2.27%
1,292,959
+471,991
8
$245M 2.15%
2,000,267
+916,772
9
$238M 2.09%
3,168,045
-1,605
10
$235M 2.07%
677,664
-76,343
11
$227M 1.99%
909,707
+301,512
12
$222M 1.95%
1,618,213
-356,732
13
$219M 1.92%
1,294,320
+334,804
14
$214M 1.88%
509,512
-153
15
$211M 1.85%
609,226
+86,848
16
$201M 1.76%
2,730,916
+2,159,799
17
$196M 1.72%
+374,200
18
$196M 1.72%
1,413,958
+248,111
19
$185M 1.62%
752,078
+115,931
20
$184M 1.61%
609,305
-286,923
21
$180M 1.58%
1,166,003
+515,849
22
$172M 1.51%
+1,061,934
23
$150M 1.32%
25,145,473
+4,830,005
24
$143M 1.26%
1,099,029
+302,725
25
$120M 1.05%
4,790,909
+106,800
1
2 3 4 5