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
101
$20.1M 0.34%
292,735
-19,650
102
$19.7M 0.34%
918,459
+53,649
103
$19.7M 0.34%
+723,130
104
$19.5M 0.33%
+264,760
105
$19.4M 0.33%
722,818
-645
106
$19.2M 0.33%
278,700
+2,400
107
$19.2M 0.33%
235,610
-18,925
108
$19M 0.32%
+258,235
109
$18.7M 0.32%
377,635
+47,860
110
$18.6M 0.32%
1,711,976
-2,803,260
111
$17.7M 0.3%
1,751,270
+245,860
112
$17.1M 0.29%
113,370
-725
113
$17M 0.29%
525,395
+85,510
114
$16.9M 0.29%
684,720
+74,195
115
$16.3M 0.28%
+1,127,330
116
$16M 0.27%
337,537
-310
117
$15.7M 0.27%
447,130
-4,365
118
$15.5M 0.26%
+364,280
119
$15.1M 0.26%
1,402,005
-324,810
120
$15M 0.26%
259,955
-118,461
121
$14.9M 0.25%
166,045
-1,730
122
$14.9M 0.25%
1,031,175
-151,600
123
$14.7M 0.25%
128,370
+6,525
124
$14.6M 0.25%
191,645
-1,650
125
$14.4M 0.25%
224,045
+21,850
3 4
5
6 7