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
76
$37.7M 0.57%
1,566,225
+67,175
77
$36.9M 0.56%
255,625
-47,925
78
$35.6M 0.54%
1,465,150
+73,800
79
$35.3M 0.54%
786,175
-967,325
80
$34.7M 0.53%
2,046,225
+103,575
81
$34.5M 0.53%
781,605
-37,800
82
$33.8M 0.51%
748,725
+138,950
83
$33.8M 0.51%
274,725
+14,425
84
$33M 0.5%
353,940
+54,700
85
$32.5M 0.49%
1,792,837
+89,324
86
$32.3M 0.49%
813,306
+39,900
87
$32.1M 0.49%
1,669,775
-406,550
88
$31.9M 0.49%
1,081,675
+56,475
89
$31.8M 0.48%
736,043
+36,118
90
$31.4M 0.48%
80,219
-42,139
91
$31.1M 0.47%
291,465
+60,550
92
$31M 0.47%
995,750
+51,275
93
$30.8M 0.47%
807,650
+39,500
94
$30.8M 0.47%
1,265,700
-271,550
95
$30.8M 0.47%
2,624,950
+136,525
96
$30.5M 0.47%
581,986
-121,300
97
$30.2M 0.46%
1,056,700
-126,500
98
$29.9M 0.45%
219,968
-25,650
99
$29.3M 0.45%
1,205,437
-118,979
100
$29.1M 0.44%
1,389,775
+1,063,525
2 3
4
5 6