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
126
$20.9M 0.28%
1,590,975
-2,448,575
127
$20.9M 0.28%
1,314,841
+314,200
128
$20.4M 0.27%
456,565
-325,800
129
$20M 0.27%
269,920
+152,640
130
$20M 0.27%
555,000
-294,875
131
$19.7M 0.26%
260,964
+65,265
132
$19.6M 0.26%
615,985
-143,850
133
$19.6M 0.26%
+236,650
134
$19.6M 0.26%
164,550
+64,275
135
$19.6M 0.26%
+183,950
136
$19.4M 0.26%
516,795
-280,825
137
$19.1M 0.26%
214,800
-700
138
$18.8M 0.25%
1,257,730
-1,111,425
139
$18.2M 0.24%
1,637,765
-825,900
140
$18.1M 0.24%
516,980
+187,200
141
$17.7M 0.24%
183,875
+53,900
142
$17M 0.23%
474,785
-470,525
143
$16.6M 0.22%
+1,588,650
144
$16.3M 0.22%
138,550
-32,450
145
$15.6M 0.21%
+141,900
146
$15.1M 0.2%
287,930
-606,375
147
$15M 0.2%
1,056,953
+36,175
148
$14.8M 0.2%
338,550
-434,500
149
$14.6M 0.2%
194,360
-142,950
150
$14.4M 0.19%
307,665
-175,900
4 5
6
7 8