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
76
$26.1M 0.45%
553,385
-314,220
77
$25.9M 0.44%
1,142,045
-11,775
78
$25.7M 0.44%
2,193,055
-835,030
79
$25.5M 0.44%
+711,545
80
$25.5M 0.44%
236,283
-13,070
81
$24.7M 0.42%
1,659,637
-719,530
82
$24.7M 0.42%
+1,740,870
83
$24.5M 0.42%
27,358,180
-714,760
84
$24.3M 0.42%
298,040
+8,040
85
$24.1M 0.41%
273,590
-95,575
86
$23.6M 0.4%
2,122,075
+735
87
$23.5M 0.4%
395,525
-160,275
88
$23.4M 0.4%
610,056
-119,064
89
$23.3M 0.4%
660,095
+448,820
90
$22.4M 0.38%
385,195
+44,930
91
$22.1M 0.38%
307,460
+68,500
92
$22.1M 0.38%
955,485
-160,655
93
$21.7M 0.37%
+1,772,400
94
$21.4M 0.36%
1,329,745
+683,170
95
$21.3M 0.36%
1,524,759
-773,108
96
$21.1M 0.36%
779,705
+300,060
97
$20.8M 0.36%
745,535
-236,290
98
$20.6M 0.35%
1,292,120
+418,145
99
$20.3M 0.35%
201,485
-32,135
100
$20.1M 0.34%
902,865
-8,965
2 3
4
5 6