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
126
$14.2M 0.24%
1,350,310
-14,065
127
$14.2M 0.24%
839,185
+91,600
128
$13.8M 0.24%
188,225
-1,199,780
129
$13.6M 0.23%
440,455
-105,485
130
$13.6M 0.23%
+322,208
131
$13.2M 0.23%
740,595
-2,355
132
$12.8M 0.22%
753,865
-7,810
133
$12.6M 0.21%
149,430
-11,665
134
$12.5M 0.21%
135,850
-28,730
135
$12.2M 0.21%
+758,320
136
$11.8M 0.2%
815,910
-7,943
137
$11.8M 0.2%
118,065
-17,670
138
$11.6M 0.2%
113,475
-20,330
139
$11.5M 0.2%
462,900
+124,435
140
$11.3M 0.19%
132,350
+33,500
141
$11.2M 0.19%
156,560
-64,210
142
$10.8M 0.18%
846,662
-479,990
143
$10.6M 0.18%
+250,240
144
$10.4M 0.18%
2,005,510
+518,275
145
$10.4M 0.18%
200,175
-767,007
146
$10.3M 0.18%
+68,500
147
$10.3M 0.18%
576,985
-5,645
148
$10.2M 0.17%
1,788,300
-1,034,140
149
$10M 0.17%
107,365
+43,645
150
$8.91M 0.15%
301,184
-769,590
4 5
6
7 8