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
51
$61.7M 0.73%
3,018,852
+476,527
52
$60.9M 0.72%
1,158,380
-306,285
53
$60.3M 0.71%
2,235,375
-225,200
54
$60.3M 0.71%
1,106,735
-111,620
55
$59.7M 0.7%
1,448,556
+359,762
56
$59.3M 0.7%
+2,481,200
57
$58.6M 0.69%
1,122,975
+57,925
58
$58.3M 0.69%
4,004,325
+290,075
59
$58M 0.68%
+1,539,552
60
$57.9M 0.68%
3,822,250
+815,900
61
$57.4M 0.68%
669,200
+70,550
62
$56.9M 0.67%
1,339,125
+226,325
63
$55.4M 0.65%
3,008,850
-303,150
64
$54.6M 0.64%
1,757,250
+391,225
65
$54.5M 0.64%
643,025
-64,983
66
$54.4M 0.64%
298,571
-29,070
67
$54.3M 0.64%
1,788,550
+57,860
68
$54.3M 0.64%
316,900
+64,045
69
$54.1M 0.64%
331,982
-9,139
70
$53.9M 0.64%
694,950
+95,150
71
$53M 0.63%
1,437,625
+556,425
72
$52.4M 0.62%
672,225
-81,525
73
$50.6M 0.6%
1,432,475
+198,075
74
$50.6M 0.6%
2,716,980
+414,540
75
$50.4M 0.59%
2,983,325
+123,900
1 2
3
4 5