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
$5.86B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$65.9M
3
+$57.3M
4
CCOI icon
Cogent Communications
CCOI
+$52.6M
5
BR icon
Broadridge
BR
+$52.5M

Top Sells

1
+$88.1M
2
+$81.1M
3
+$77.8M
4
GD icon
General Dynamics
GD
+$63.7M
5
T icon
AT&T
T
+$62.7M

Sector Composition

1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.59%
631,841
+32,685
52
$33.7M 0.57%
611,345
-6,140
53
$33.5M 0.57%
352,455
-64,240
54
$33.3M 0.57%
539,680
+32,435
55
$31.6M 0.54%
538,545
-5,615
56
$31.5M 0.54%
+422,705
57
$31.4M 0.54%
430,795
-13,375
58
$30.6M 0.52%
1,671,359
-246,260
59
$30.6M 0.52%
936,900
+25,285
60
$30.3M 0.52%
341,470
+74,345
61
$30.1M 0.51%
208,435
-18,365
62
$29.7M 0.51%
379,175
-47,685
63
$29.6M 0.51%
+473,805
64
$29.5M 0.5%
931,665
-100,335
65
$29M 0.5%
1,326,290
-140,915
66
$28.6M 0.49%
494,140
-520,250
67
$28.2M 0.48%
337,320
+91,560
68
$28.1M 0.48%
1,760,990
+29,285
69
$27.7M 0.47%
301,675
-39,665
70
$27.6M 0.47%
1,041,607
-336,490
71
$27.2M 0.46%
1,903,250
+74,875
72
$26.8M 0.46%
2,483,934
-513,715
73
$26.8M 0.46%
186,650
-4,130
74
$26.6M 0.45%
1,609,448
-259,207
75
$26.3M 0.45%
452,375
+86,525
1 2
3
4 5