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
101
$39.5M 0.47%
+519,837
102
$39.5M 0.47%
562,025
-56,840
103
$39.4M 0.46%
1,144,525
+91,825
104
$39.3M 0.46%
1,536,606
+9,000
105
$39.1M 0.46%
825,922
-66,415
106
$39.1M 0.46%
2,082,900
+142,525
107
$38.8M 0.46%
411,380
+204,290
108
$38.8M 0.46%
2,158,004
-350,838
109
$38.4M 0.45%
364,025
+101,489
110
$36.9M 0.44%
669,125
+127,475
111
$36M 0.42%
2,169,400
+499,000
112
$35.7M 0.42%
1,264,300
-2,170,940
113
$35.6M 0.42%
+548,000
114
$35.1M 0.41%
38,850
+24,775
115
$34.3M 0.41%
226,253
+35,925
116
$34M 0.4%
526,950
+54,125
117
$34M 0.4%
1,471,425
+217,100
118
$33.6M 0.4%
632,160
-64,526
119
$33.6M 0.4%
+873,250
120
$32.3M 0.38%
280,750
+144,525
121
$32.1M 0.38%
439,384
-342,731
122
$31.9M 0.38%
773,000
+110,200
123
$31.8M 0.38%
352,355
+100,980
124
$31.6M 0.37%
+2,429,975
125
$31M 0.37%
833,900
-29,050
3 4
5
6 7