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
$6.86B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$78M
3
+$67.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$49.4M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$47.3M

Top Sells

1
+$114M
2
+$63.3M
3
+$62.6M
4
COMM icon
CommScope
COMM
+$61.8M
5
TAM
TAMINCO CORP COM
TAM
+$58M

Sector Composition

1 Financials 21.09%
2 Consumer Discretionary 18.79%
3 Healthcare 16.19%
4 Industrials 15.81%
5 Technology 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 1.18%
1,120,300
+75,725
27
$79.6M 1.16%
725,425
+86,900
28
$78M 1.14%
+838,575
29
$75.9M 1.11%
3,424,510
-34,312
30
$75.1M 1.09%
620,700
+16,625
31
$73.8M 1.08%
1,347,110
-41,590
32
$73.3M 1.07%
1,019,775
+283,725
33
$73.2M 1.07%
2,122,200
+12,575
34
$72M 1.05%
1,285,970
-41,058
35
$71.1M 1.04%
642,392
-6,130
36
$69.9M 1.02%
723,428
+85,500
37
$69.4M 1.01%
1,226,065
+872,125
38
$67.8M 0.99%
590,437
-121,175
39
$67.7M 0.99%
469,708
-14,690
40
$67.7M 0.99%
+2,616,050
41
$65.7M 0.96%
903,025
-79,350
42
$65.6M 0.96%
1,753,500
+210,950
43
$63.9M 0.93%
1,147,176
-6,650
44
$62M 0.9%
775,000
+3,050
45
$61.5M 0.9%
645,488
-20,774
46
$61M 0.89%
1,393,462
+59,625
47
$60.8M 0.89%
705,711
-23,220
48
$60.8M 0.89%
639,075
+167,700
49
$60.2M 0.88%
819,750
-42,925
50
$58.6M 0.85%
4,314,655
-777,929
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