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
151
$8.88M 0.15%
+200,630
152
$8.66M 0.15%
56,885
-675
153
$8.38M 0.14%
+298,195
154
$8.04M 0.14%
765,930
-17,115
155
$7.77M 0.13%
+76,200
156
$7.49M 0.13%
578,640
-6,395
157
$7.42M 0.13%
2,432,680
-24,325
158
$7.23M 0.12%
1,442,915
+395,810
159
$7.17M 0.12%
272,020
-2,495
160
$6.95M 0.12%
32,775
-27,605
161
$6.78M 0.12%
421,120
+54,375
162
$6.54M 0.11%
+135,375
163
$6.38M 0.11%
+235,575
164
$6.06M 0.1%
+204,305
165
$5.23M 0.09%
39,900
-349,934
166
$4.84M 0.08%
498,545
+74,535
167
$4.56M 0.08%
21,570
-175,310
168
$3.85M 0.07%
29,125
-481,727
169
$3.08M 0.05%
114,599
-1,216
170
$2.87M 0.05%
+133,555
171
$2.4M 0.04%
+28,035
172
$1.46M 0.02%
27,000
173
$1.38M 0.02%
25,750
174
$1.38M 0.02%
17,075
175
$1.33M 0.02%
18,130
5 6
7
8 9