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
176
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-1,093,075
177
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-1,151,000
178
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-1,720,511
179
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-183,371
180
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181
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-1,217,380
182
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-1,421,950
183
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-488,058
184
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-1,200
185
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-897,300
186
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-653,525
187
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-1,612,300
188
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-1,108,482
189
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-361,566
190
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-2,949,733
191
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-658,050
192
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-2,030,025
4 5 6 7
8