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
$6.56B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.1M
3
+$47.6M
4
HCA icon
HCA Healthcare
HCA
+$45.2M
5
FAF icon
First American
FAF
+$29M

Top Sells

1
+$62M
2
+$60.2M
3
+$50.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.4M
5
HAE icon
Haemonetics
HAE
+$43.5M

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
1
$139M 2.12%
2,263,525
-276,875
2
$118M 1.8%
8,227,716
-1,209,970
3
$107M 1.63%
1,948,349
-649,850
4
$103M 1.56%
1,967,525
-105,375
5
$99.8M 1.52%
4,414,540
-1,229,560
6
$98.7M 1.5%
2,018,150
-248,550
7
$97.4M 1.48%
2,629,384
-492,425
8
$96M 1.46%
1,067,200
+3,350
9
$92.6M 1.41%
2,934,145
-430,977
10
$91.3M 1.39%
1,860,878
-447,200
11
$90.9M 1.39%
717,665
-122,075
12
$89.2M 1.36%
754,413
-246,122
13
$88.9M 1.35%
1,567,923
-265,325
14
$88M 1.34%
75,592
+4,527
15
$86.1M 1.31%
2,117,212
+215,575
16
$86M 1.31%
1,015,301
-177,805
17
$85.1M 1.3%
1,247,825
-135,150
18
$83.1M 1.27%
1,104,527
+600,702
19
$81.5M 1.24%
2,971,737
-247,878
20
$79.1M 1.21%
1,014,850
-105,450
21
$78.2M 1.19%
5,375,325
-1,005,475
22
$78.1M 1.19%
4,550,610
+2,772,900
23
$77.4M 1.18%
2,661,306
-500,150
24
$76.7M 1.17%
1,335,815
+109,750
25
$76.2M 1.16%
2,930,075
+314,025
1
2 3 4 5