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
$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
1
$232M 2.73%
+3,660,839
2
$181M 2.14%
1,524,250
+143,875
3
$143M 1.69%
5,724,237
-706,750
4
$141M 1.66%
3,840,904
-215,800
5
$136M 1.61%
1,896,861
+89,200
6
$135M 1.6%
1,699,900
+487,925
7
$129M 1.53%
1,040,537
-365,315
8
$123M 1.45%
7,629,451
-901,887
9
$116M 1.37%
2,239,459
-176,876
10
$107M 1.27%
6,518,030
+932,843
11
$100M 1.18%
625,045
-15,568
12
$97M 1.14%
4,325,250
-504,200
13
$95.6M 1.13%
2,477,560
-40,540
14
$93.3M 1.1%
2,431,725
+173,675
15
$92.4M 1.09%
678,124
-125,643
16
$89.6M 1.06%
1,082,670
-19,031
17
$88.9M 1.05%
3,123,250
+310,525
18
$84.8M 1%
2,252,175
+158,625
19
$84.3M 0.99%
2,357,575
+186,875
20
$82.7M 0.98%
1,092,755
-111,670
21
$81.7M 0.96%
2,822,732
+370,604
22
$81.4M 0.96%
1,252,825
-72,550
23
$81.3M 0.96%
1,477,862
-140,525
24
$79.6M 0.94%
5,062,550
-1,877,375
25
$78.1M 0.92%
1,313,668
-25,757
1
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