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
$6.56B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.1M
3
+$47.6M
4
HCA icon
HCA Healthcare
HCA
+$45.2M
5
FAF icon
First American
FAF
+$29M

Top Sells

1
+$62M
2
+$60.2M
3
+$50.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.4M
5
HAE icon
Haemonetics
HAE
+$43.5M

Sector Composition

1 Financials 21.52%
2 Consumer Discretionary 18.32%
3 Healthcare 18%
4 Industrials 15.33%
5 Technology 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76M 1.16%
3,986,036
-740,567
27
$74.6M 1.14%
1,221,375
-137,775
28
$73.4M 1.12%
1,673,800
-176,900
29
$73.4M 1.12%
1,348,810
+1,700
30
$72.7M 1.11%
2,883,840
-540,670
31
$72.6M 1.11%
1,701,825
-550,750
32
$71.6M 1.09%
728,450
-174,575
33
$70.3M 1.07%
899,491
+60,916
34
$70M 1.07%
611,400
-114,025
35
$67.4M 1.03%
2,164,700
-924,750
36
$67.1M 1.02%
522,750
-97,950
37
$65M 0.99%
1,978,925
+244,600
38
$64.2M 0.98%
1,172,020
-113,950
39
$63.5M 0.97%
458,088
-11,620
40
$62.5M 0.95%
851,325
-168,450
41
$62.3M 0.95%
4,908,480
-299,000
42
$60.6M 0.92%
609,253
-114,175
43
$60.3M 0.92%
499,412
-91,025
44
$60.1M 0.92%
538,250
-100,825
45
$60M 0.91%
1,942,125
-180,075
46
$59.1M 0.9%
1,657,310
+813,375
47
$58.7M 0.89%
2,318,250
-435,375
48
$58.2M 0.89%
584,861
-60,627
49
$56.2M 0.86%
+418,434
50
$55.8M 0.85%
1,668,291
-314,500
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2
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