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
$7.46B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$77.3M
3
+$63.6M
4
EA icon
Electronic Arts
EA
+$62.4M
5
RTN
Raytheon Company
RTN
+$51.4M

Top Sells

1
+$103M
2
+$82.3M
3
+$76.2M
4
ARCC icon
Ares Capital
ARCC
+$69.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$66.9M

Sector Composition

1 Financials 22.37%
2 Technology 15.01%
3 Industrials 13.67%
4 Healthcare 9.46%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 0.95%
860,149
-17,325
27
$70.5M 0.95%
5,348,562
-170,875
28
$68.8M 0.92%
2,333,055
-46,800
29
$65.1M 0.87%
4,618,546
+548,475
30
$63.8M 0.86%
361,235
-220,090
31
$63.8M 0.86%
1,373,925
+131,300
32
$63.6M 0.85%
+567,625
33
$62.7M 0.84%
1,354,156
+334,931
34
$62M 0.83%
979,210
+111,260
35
$61.9M 0.83%
1,110,177
+230,010
36
$61.4M 0.82%
1,547,690
+140,725
37
$59.2M 0.79%
357,612
-70,220
38
$57.6M 0.77%
1,064,206
+178,231
39
$57.3M 0.77%
2,381,342
-48,125
40
$56.2M 0.75%
2,254,804
-92,925
41
$56.2M 0.75%
513,655
+45,570
42
$54.3M 0.73%
2,287,025
+1,267,225
43
$53.7M 0.72%
863,133
+16,861
44
$53.3M 0.71%
2,633,910
+250,266
45
$53.3M 0.71%
1,445,147
-35,225
46
$52M 0.7%
1,609,350
-145,475
47
$51.8M 0.69%
283,750
-4,300
48
$51.4M 0.69%
+282,219
49
$49.7M 0.67%
944,935
+30,925
50
$48.3M 0.65%
285,587
+6,680
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