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
51
$55.5M 0.85%
642,711
-63,000
52
$55.4M 0.84%
1,173,362
-220,100
53
$54.5M 0.83%
4,242,929
-71,726
54
$54.1M 0.82%
+542,250
55
$51.8M 0.79%
2,330,700
-70,300
56
$51.2M 0.78%
1,101,401
-45,775
57
$48.4M 0.74%
587,482
-54,910
58
$48.2M 0.73%
277,389
+14,048
59
$47.4M 0.72%
1,643,250
-308,675
60
$47.3M 0.72%
2,748,549
-512,797
61
$46.9M 0.71%
451,813
+62,500
62
$46.7M 0.71%
1,803,700
-203,713
63
$45.2M 0.69%
927,000
-159,250
64
$42.3M 0.64%
515,025
+55,125
65
$41.7M 0.64%
1,020,273
-190,550
66
$41.2M 0.63%
1,414,260
-264,850
67
$40.9M 0.62%
772,283
+39,049
68
$40.8M 0.62%
1,479,075
-278,575
69
$40.1M 0.61%
742,825
+38,425
70
$39.3M 0.6%
2,455,625
+925
71
$38.8M 0.59%
386,000
-21,825
72
$38.4M 0.59%
879,325
-164,500
73
$38.1M 0.58%
1,223,450
+147,375
74
$38M 0.58%
809,725
+120,000
75
$37.9M 0.58%
439,350
-82,500
1 2
3
4 5