VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$156M
4
URI icon
United Rentals
URI
+$152M
5
COHR icon
Coherent
COHR
+$125M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 3.51%
752,147
-41,960
2
$309M 2.89%
1,406,948
-78,315
3
$307M 2.88%
1,944,828
-77,887
4
$263M 2.46%
356,326
-13,887
5
$215M 2.02%
949,635
-69,115
6
$212M 1.98%
1,201,855
-113,665
7
$211M 1.98%
728,362
-39,342
8
$209M 1.96%
+273,010
9
$204M 1.91%
1,290,410
+55,950
10
$199M 1.86%
272,047
+16,019
11
$198M 1.85%
406,933
-23,064
12
$180M 1.69%
876,160
+108,320
13
$163M 1.52%
1,822,636
+1,402,116
14
$162M 1.52%
470,948
+213,690
15
$158M 1.48%
+742,471
16
$156M 1.46%
+437,594
17
$156M 1.46%
999,038
-216,025
18
$155M 1.45%
1,722,403
-518,492
19
$154M 1.44%
1,971,205
+62,202
20
$152M 1.42%
+201,843
21
$147M 1.38%
2,834,949
+240,329
22
$141M 1.32%
769,070
-599,034
23
$135M 1.26%
12,156,514
+3,842,859
24
$131M 1.23%
2,200,132
-253,509
25
$129M 1.21%
306,373
-25,537
1
2 3 4 5