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
101
$29.2M 0.39%
481,660
+179,300
102
$28.9M 0.39%
+805,979
103
$28.6M 0.38%
372,410
-210,385
104
$28.2M 0.38%
155,575
-181,985
105
$28.2M 0.38%
530,505
-89,525
106
$27.8M 0.37%
1,430,605
-1,097,675
107
$27.5M 0.37%
673,165
-384,650
108
$26.6M 0.36%
+527,400
109
$26.4M 0.35%
291,225
-45,850
110
$26.3M 0.35%
544,200
+279,350
111
$26.3M 0.35%
220,650
-414,960
112
$25.8M 0.35%
1,462,615
+696,675
113
$25.1M 0.34%
221,870
-27,450
114
$24.4M 0.33%
686,285
-13,825
115
$24.2M 0.33%
299,771
-198,465
116
$23.8M 0.32%
+334,825
117
$23.7M 0.32%
1,110,742
-72,228
118
$23.6M 0.32%
168,854
-39,451
119
$23.5M 0.31%
232,925
-339,125
120
$23.5M 0.31%
1,857,716
-2,118,750
121
$23.4M 0.31%
3,007,950
-703,250
122
$23.1M 0.31%
165,325
-49,425
123
$22.2M 0.3%
391,625
+73,760
124
$21.3M 0.29%
202,275
-47,750
125
$21.2M 0.28%
941,375
+124,100
3 4
5
6 7