VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 2.98%
794,107
-49,812
2
$283M 2.83%
1,485,263
-92,169
3
$236M 2.36%
1,368,104
-86,015
4
$229M 2.29%
429,997
+317,304
5
$219M 2.19%
2,022,715
-752,987
6
$214M 2.14%
2,240,895
+146,115
7
$213M 2.13%
370,213
+64,048
8
$203M 2.03%
1,315,520
-81,755
9
$200M 2%
1,215,063
+45,775
10
$190M 1.9%
+2,799,257
11
$188M 1.88%
767,704
-52,006
12
$188M 1.88%
820,116
+391,244
13
$186M 1.86%
1,234,460
+1,180,955
14
$169M 1.69%
1,018,750
-51,937
15
$163M 1.63%
16,996,741
+2,589,020
16
$157M 1.57%
1,594,142
-481,270
17
$148M 1.48%
256,028
-130,658
18
$147M 1.47%
1,909,003
+25,260
19
$145M 1.45%
331,910
+280,145
20
$145M 1.45%
2,453,641
-27,570
21
$130M 1.3%
1,052,274
+67,075
22
$129M 1.29%
2,594,620
-103,910
23
$127M 1.27%
1,141,202
+63,420
24
$122M 1.22%
153,568
-42,468
25
$119M 1.18%
339,128
-77,248
1
2 3 4 5