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
101
$27.3M 0.4%
260,300
-40,175
102
$27M 0.39%
1,183,200
-2,708,625
103
$26.7M 0.39%
341,808
+55,975
104
$26.2M 0.38%
299,240
+37,225
105
$26.1M 0.38%
768,150
+80,225
106
$25.6M 0.37%
519,850
+127,000
107
$25M 0.36%
222,267
+27,280
108
$24.8M 0.36%
708,900
-100
109
$24.2M 0.35%
604,479
+300
110
$24.2M 0.35%
+567,425
111
$24M 0.35%
595,250
+250
112
$23.9M 0.35%
+461,225
113
$23.9M 0.35%
269,609
-474,250
114
$23.3M 0.34%
804,000
-43,900
115
$23.3M 0.34%
176,950
-70,800
116
$22.9M 0.33%
315,232
+42,600
117
$22.9M 0.33%
239,008
+575
118
$22.4M 0.33%
716,875
+4,000
119
$21.8M 0.32%
+1,337,600
120
$21.6M 0.32%
151,056
-23,737
121
$21M 0.31%
267,904
+525
122
$20.4M 0.3%
386,350
-715,418
123
$20.2M 0.29%
473,593
-446
124
$20.2M 0.29%
1,171,700
-61,900
125
$19.5M 0.28%
260,375
+3,002
3 4
5
6 7