VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
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
+$54.2M
2
+$53.9M
3
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$43.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.7M

Top Sells

1
+$62M
2
+$60.2M
3
+$50.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.8M
5
HAE icon
Haemonetics
HAE
+$40.4M

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
151
$1.19M 0.02%
21,000
152
$1.19M 0.02%
38,000
153
$1.15M 0.02%
5,467
-220,765
154
$971K 0.01%
+8,164
155
$875K 0.01%
+17,768
156
$735K 0.01%
9,765
-2,325
157
– –
-269,609
158
– –
-6,319
159
– –
-1,364,811
160
– –
-775,000
161
– –
-484,275
162
– –
-314,375
163
– –
-819,750
164
– –
-21,761
3 4 5 6
7