VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$81M
2
+$78M
3
+$67.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$49.4M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$47.3M

Top Sells

1
+$114M
2
+$63.3M
3
+$62.6M
4
COMM icon
CommScope
COMM
+$61.8M
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
1
$139M 2.03%
2,540,400
+202,725
2
$124M 1.8%
9,437,686
+195,111
3
$120M 1.75%
2,598,199
+91,350
4
$108M 1.58%
2,308,078
-104,325
5
$105M 1.53%
1,382,975
-7,425
6
$102M 1.48%
3,121,809
-41,925
7
$101M 1.47%
5,644,100
+1,602,138
8
$101M 1.47%
1,000,535
-31,985
9
$99.9M 1.46%
3,365,122
-173,480
10
$98.1M 1.43%
1,833,248
+23,350
11
$91.7M 1.34%
1,063,850
-3,075
12
$91.5M 1.33%
2,072,900
+399,050
13
$90.9M 1.32%
1,193,106
-36,925
14
$90.4M 1.32%
3,089,450
+8,300
15
$89.3M 1.3%
4,726,603
-252,826
16
$88.9M 1.3%
2,252,575
+437,125
17
$88.3M 1.29%
1,901,637
-60,060
18
$86.9M 1.27%
6,380,800
+44,525
19
$86.1M 1.26%
2,266,700
-80,375
20
$84.8M 1.24%
3,219,615
+649,939
21
$84.7M 1.23%
3,161,456
+438,300
22
$83.3M 1.21%
1,359,150
+299,775
23
$83.2M 1.21%
839,740
-379,910
24
$82.4M 1.2%
1,850,700
-67,750
25
$81M 1.18%
+71,065
1
2 3 4 5