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
101
$28.8M 0.44%
628,450
+33,200
102
$28.7M 0.44%
+614,900
103
$28.1M 0.43%
636,379
+31,900
104
$28M 0.43%
358,708
+16,900
105
$28M 0.43%
528,875
+67,650
106
$27.1M 0.41%
1,431,650
+259,950
107
$26.7M 0.41%
334,282
+19,050
108
$26.6M 0.41%
755,550
+38,675
109
$26.1M 0.4%
477,800
-89,625
110
$26.1M 0.4%
960,375
+251,475
111
$25.9M 0.39%
1,469,500
+131,900
112
$25.8M 0.39%
186,050
+9,100
113
$24.6M 0.37%
498,386
+24,793
114
$23.3M 0.36%
284,354
+16,450
115
$22.8M 0.35%
1,121,575
+62,125
116
$22.7M 0.35%
405,925
+19,575
117
$22.6M 0.35%
676,575
-127,425
118
$22.5M 0.34%
251,683
+12,675
119
$21.6M 0.33%
146,930
+6,400
120
$21.4M 0.33%
549,900
+30,050
121
$19.8M 0.3%
162,526
-59,741
122
$19.3M 0.29%
144,100
+5,500
123
$17.8M 0.27%
273,467
+13,092
124
$16.6M 0.25%
299,725
-496,475
125
$15.7M 0.24%
172,236
+8,400
3 4
5
6 7