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
76
$39.6M 0.53%
275,434
-64,356
77
$39.4M 0.53%
446,700
+15,900
78
$39.3M 0.53%
3,294,090
+1,320,700
79
$38.9M 0.52%
1,587,904
+84,529
80
$38.8M 0.52%
741,786
-90,625
81
$38.6M 0.52%
409,850
+281,725
82
$37.4M 0.5%
1,465,609
-1,232,550
83
$37.4M 0.5%
+742,850
84
$37.1M 0.5%
493,988
-10,125
85
$36.3M 0.49%
801,951
-15,911
86
$35.3M 0.47%
1,211,940
-36,000
87
$35.2M 0.47%
1,235,749
-25,400
88
$34.9M 0.47%
1,200,200
-101,850
89
$34.3M 0.46%
271,235
-63,525
90
$34.1M 0.46%
250,140
-58,925
91
$33.5M 0.45%
385,184
+209,164
92
$33.3M 0.45%
609,550
-432,725
93
$33.2M 0.45%
926,325
-751,750
94
$32.1M 0.43%
1,648,114
-663,075
95
$31.7M 0.42%
287,189
-5,700
96
$30.3M 0.41%
213,285
-98,365
97
$30.1M 0.4%
3,290,690
+212,325
98
$30.1M 0.4%
2,187,715
-74,250
99
$29.9M 0.4%
720,668
+26,175
100
$29.4M 0.39%
+1,265,250
2 3
4
5 6