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
51
$47.5M 0.64%
548,694
+189,785
52
$46.8M 0.63%
413,685
-96,875
53
$45.4M 0.61%
550,024
+42,075
54
$45.1M 0.6%
1,296,300
+239,475
55
$44.4M 0.6%
4,398,285
+337,100
56
$44.4M 0.59%
+764,200
57
$44M 0.59%
+878,400
58
$43.3M 0.58%
497,110
-264,975
59
$43.2M 0.58%
609,435
-142,125
60
$43.1M 0.58%
1,058,150
+66,825
61
$43M 0.58%
1,289,475
-172,150
62
$42.6M 0.57%
+2,267,246
63
$42.5M 0.57%
1,032,255
-1,626,579
64
$42.4M 0.57%
331,398
+20,048
65
$42.3M 0.57%
+835,660
66
$42.1M 0.56%
532,345
-128,025
67
$41.9M 0.56%
569,765
-136,200
68
$41.8M 0.56%
583,727
+124,975
69
$41.4M 0.56%
878,835
+362,575
70
$41.3M 0.55%
1,584,730
-241,125
71
$40.8M 0.55%
735,290
-175,800
72
$40.8M 0.55%
2,379,219
-4,057,987
73
$40.6M 0.54%
793,870
+92,125
74
$40.3M 0.54%
413,892
+21,275
75
$39.6M 0.53%
507,460
-114,150
1 2
3
4 5