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
76
$37.3M 0.54%
389,313
-12,830
77
$37M 0.54%
503,825
+625
78
$36.3M 0.53%
1,499,050
+4,475
79
$36M 0.52%
2,076,325
+7,925
80
$35.9M 0.52%
704,400
+192,150
81
$35.5M 0.52%
459,900
+10,500
82
$35.1M 0.51%
733,234
+69,296
83
$33.8M 0.49%
245,618
+3,930
84
$32.1M 0.47%
796,200
+11,450
85
$31.4M 0.46%
689,725
+76,475
86
$31.3M 0.46%
1,324,416
-1,829,330
87
$31.2M 0.45%
699,925
+174,573
88
$31.1M 0.45%
1,942,650
+63,900
89
$30.5M 0.44%
1,703,513
+3,138
90
$30M 0.44%
1,076,075
+303,625
91
$29.6M 0.43%
230,915
+475
92
$29.2M 0.43%
609,775
+100,350
93
$29M 0.42%
+1,025,200
94
$28.6M 0.42%
843,935
+43,425
95
$28.2M 0.41%
1,391,350
+47,825
96
$28.1M 0.41%
484,275
+750
97
$27.9M 0.41%
2,488,425
+292,625
98
$27.9M 0.41%
944,475
+160,275
99
$27.7M 0.4%
1,777,710
+226,200
100
$27.4M 0.4%
773,406
+850
2 3
4
5 6