VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
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
+$80.2M
2
+$75.2M
3
+$62.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$46.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$44M

Top Sells

1
+$114M
2
+$63.3M
3
+$62.6M
4
VISN
Vistance Networks Inc
VISN
+$60.5M
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
151
$1.27M 0.02%
27,250
152
$1.27M 0.02%
+30,000
153
$1.26M 0.02%
49,650
154
$1.2M 0.02%
+10,700
155
$1.01M 0.01%
10,984
-567
156
$917K 0.01%
+21,761
157
$892K 0.01%
12,090
+1,400
158
$522K 0.01%
6,319
-464,680
159
– –
-211,794
160
– –
-1,106,398
161
– –
-909,443
162
– –
-424,175
163
– –
-1,412,400
164
– –
-11,275
165
– –
-2,223,200
166
– –
-2,736,122
167
– –
-9,970
168
– –
-382,775
169
– –
-181,326
170
– –
-387,143
171
– –
-1,078,700
172
– –
-28,400
173
– –
-525,319
174
– –
-431,575
175
– –
-1,752,050
4 5 6
7
8