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
151
$4.48M 0.05%
19,925
+8,275
152
$4.04M 0.05%
149,575
+17,800
153
$1.63M 0.02%
13,830
154
$1.51M 0.02%
18,775
-5,535
155
$1.42M 0.02%
15,764
-3,283
156
$1.42M 0.02%
5,675
157
$1.41M 0.02%
18,375
158
$1.38M 0.02%
38,000
159
$1.24M 0.01%
30,000
160
$1.17M 0.01%
21,000
161
$1.17M 0.01%
16,400
162
$1.15M 0.01%
10,000
163
$1.06M 0.01%
13,675
164
$1.05M 0.01%
19,750
165
$1.04M 0.01%
32,438
166
$1.01M 0.01%
6,641
167
$994K 0.01%
19,825
168
$980K 0.01%
13,825
169
$962K 0.01%
33,375
170
$954K 0.01%
16,978
171
$750K 0.01%
8,695
172
$621K 0.01%
15,925
-25
173
$523K 0.01%
13,200
-348,400
174
– –
-482,897
175
– –
-461,725
4 5 6
7
8