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
126
$15.6M 0.24%
340,525
+17,775
127
$12.3M 0.19%
+223,825
128
$10.5M 0.16%
101,350
+8,050
129
$8.49M 0.13%
173,560
+9,125
130
$8.21M 0.13%
41,324
-109,732
131
$7.43M 0.11%
802
+42
132
$6.02M 0.09%
269,347
+14,175
133
$3.37M 0.05%
16,235
+8,550
134
$2.18M 0.03%
21,700
135
$1.8M 0.03%
8,875
136
$1.59M 0.02%
29,300
-6,000
137
$1.58M 0.02%
18,634
+7,650
138
$1.51M 0.02%
13,800
139
$1.45M 0.02%
13,830
+3,130
140
$1.43M 0.02%
18,675
141
$1.37M 0.02%
28,050
142
$1.33M 0.02%
13,725
143
$1.32M 0.02%
27,250
144
$1.3M 0.02%
18,375
145
$1.29M 0.02%
23,580
146
$1.28M 0.02%
6,782
-25
147
$1.23M 0.02%
19,825
148
$1.22M 0.02%
49,650
149
$1.22M 0.02%
30,000
150
$1.22M 0.02%
14,575
-607,539
3 4 5
6
7