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
126
$19.2M 0.28%
140,530
+12,925
127
$17.4M 0.25%
1,059,450
+151,050
128
$16.7M 0.24%
163,836
+275
129
$14.8M 0.22%
138,600
+2,500
130
$13.5M 0.2%
322,750
-49,725
131
$11.6M 0.17%
314,375
-805,100
132
$9.49M 0.14%
93,300
+18,400
133
$7.8M 0.11%
164,435
-98,250
134
$7.52M 0.11%
760
-147
135
$5.56M 0.08%
+326,250
136
$5.14M 0.07%
255,172
-363,450
137
$1.81M 0.03%
35,300
138
$1.71M 0.02%
8,875
139
$1.66M 0.02%
+21,700
140
$1.59M 0.02%
7,685
+475
141
$1.56M 0.02%
18,675
142
$1.53M 0.02%
13,725
143
$1.49M 0.02%
13,800
144
$1.44M 0.02%
+28,050
145
$1.41M 0.02%
18,375
146
$1.38M 0.02%
38,000
-12,000
147
$1.37M 0.02%
19,825
148
$1.3M 0.02%
+21,000
149
$1.28M 0.02%
6,807
-33
150
$1.28M 0.02%
23,580
4 5
6
7 8