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
$8.47B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$63.2M
3
+$59.3M
4
PNR icon
Pentair
PNR
+$58M
5
IQV icon
IQVIA
IQV
+$39.5M

Top Sells

1
+$198M
2
+$130M
3
+$107M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$65.8M

Sector Composition

1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 0.92%
2,157,700
-1,824,725
27
$77.6M 0.92%
52,922
-947
28
$77.2M 0.91%
1,164,837
+58,212
29
$75.7M 0.89%
6,064,600
-233,300
30
$75.4M 0.89%
1,604,166
+185,000
31
$74.9M 0.88%
1,357,134
+39,750
32
$74.8M 0.88%
2,063,200
-203,065
33
$74.8M 0.88%
1,203,686
-23,252
34
$71.8M 0.85%
1,607,269
-162,143
35
$68.2M 0.8%
1,165,930
-839,960
36
$68M 0.8%
540,165
-199,850
37
$67.3M 0.79%
1,242,825
-126,300
38
$65.9M 0.78%
543,250
+17,075
39
$65.7M 0.78%
922,704
+114,371
40
$65.5M 0.77%
231,754
-51,472
41
$65.4M 0.77%
227,272
-64,277
42
$64.8M 0.76%
1,139,425
+76,275
43
$64.4M 0.76%
1,248,600
-126,025
44
$64.3M 0.76%
579,480
-15,617
45
$64M 0.75%
959,380
-96,770
46
$63.6M 0.75%
955,450
-89,050
47
$63.2M 0.75%
+316,625
48
$63.2M 0.75%
910,405
+259,805
49
$62.8M 0.74%
2,436,464
+1,170,449
50
$62.3M 0.74%
4,469,355
-451,825
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