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
151
$13.6M 0.18%
1,417,452
-1,332,919
152
$13.4M 0.18%
1,685,315
-2,253,600
153
$12.9M 0.17%
+78,335
154
$12.6M 0.17%
456,235
-106,325
155
$11.8M 0.16%
109,445
-73,265
156
$11.7M 0.16%
223,900
-52,300
157
$11.4M 0.15%
671,440
+88,300
158
$11.3M 0.15%
417,680
-97,400
159
$11.3M 0.15%
542,460
-126,800
160
$10.3M 0.14%
722,565
-14,350
161
$10.2M 0.14%
235,475
-54,925
162
$9.55M 0.13%
191,345
-222,575
163
$9.47M 0.13%
74,525
-17,175
164
$4.67M 0.06%
4,690
-18,850
165
$1.94M 0.03%
24,418
166
$1.83M 0.02%
61,000
167
$1.7M 0.02%
13,830
168
$1.65M 0.02%
30,500
169
$1.52M 0.02%
25,750
170
$1.5M 0.02%
37,154
171
$1.45M 0.02%
27,000
172
$1.44M 0.02%
21,000
173
$1.41M 0.02%
18,375
174
$1.41M 0.02%
30,000
175
$1.37M 0.02%
13,495
5 6
7
8 9