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
51
$58.4M 0.85%
2,753,625
+90,562
52
$58.4M 0.85%
1,982,791
-108,925
53
$57.8M 0.84%
2,401,000
-38,450
54
$56.4M 0.82%
2,007,413
-106,212
55
$56.2M 0.82%
3,261,346
-172,325
56
$54.5M 0.79%
226,232
+91,865
57
$54M 0.79%
1,043,825
+46,575
58
$53.1M 0.77%
622,114
+51,545
59
$52.4M 0.76%
5,207,480
-121,250
60
$50.8M 0.74%
1,734,325
+482,500
61
$50.7M 0.74%
122,358
-6,577
62
$49.6M 0.72%
1,210,823
-75
63
$49M 0.71%
1,679,110
-89,675
64
$47.3M 0.69%
+1,951,925
65
$47.1M 0.69%
1,757,650
-64,700
66
$46.8M 0.68%
521,850
+11,000
67
$45.6M 0.66%
303,550
-22,150
68
$42.6M 0.62%
407,825
-28,400
69
$41.9M 0.61%
1,086,250
+245,850
70
$41.2M 0.6%
2,454,700
+471,000
71
$40.4M 0.59%
1,364,811
-48,595
72
$40.3M 0.59%
819,405
-601,425
73
$39.6M 0.58%
+263,341
74
$38.9M 0.57%
703,286
-428,300
75
$38.1M 0.55%
1,537,250
-7,300
1 2
3
4 5