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
126
$30.9M 0.37%
1,231,300
+214,600
127
$30.4M 0.36%
396,125
-214,000
128
$30.1M 0.36%
+1,278,250
129
$29.9M 0.35%
1,449,237
+166,575
130
$29.7M 0.35%
584,230
-59,710
131
$28.8M 0.34%
433,225
-156,300
132
$28.3M 0.33%
1,602,050
-601,500
133
$27.5M 0.32%
+408,857
134
$27M 0.32%
68,910
-18,588
135
$26.8M 0.32%
624,750
+42,650
136
$26.7M 0.32%
283,471
-6,884
137
$26.3M 0.31%
1,599,375
-164,875
138
$25.7M 0.3%
+488,100
139
$23.5M 0.28%
315,325
-82,025
140
$21.5M 0.25%
839,586
-84,560
141
$18.2M 0.21%
+821,650
142
$17.8M 0.21%
933,950
-493,450
143
$16.2M 0.19%
+2,312,700
144
$15.6M 0.18%
+314,150
145
$15.2M 0.18%
+1,012,075
146
$14.6M 0.17%
269,359
-1,974,700
147
$13.6M 0.16%
855,850
-1,402,925
148
$11.7M 0.14%
+342,250
149
$10.9M 0.13%
580,052
-59,933
150
$10.3M 0.12%
221,250
-877,350
4 5
6
7 8