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
176
$1.27M 0.02%
15,764
177
$1.23M 0.02%
13,675
178
$1.16M 0.02%
17,325
179
$1.12M 0.02%
10,000
180
$1.09M 0.01%
16,400
181
$1.08M 0.01%
22,455
182
$500K 0.01%
10,050
183
$226K ﹤0.01%
+2,500
184
– –
-1,219,370
185
– –
-379,240
186
– –
-65,625
187
– –
-894,195
188
– –
-4,559,099
189
– –
-197,760
190
– –
-910,166
191
– –
-1,747,667
192
– –
-1,000,948
193
– –
-289,825
194
– –
-706,420
195
– –
-287,265
196
– –
-1,115,260
197
– –
-1,576,115
198
– –
-998,665
199
– –
-673,485
200
– –
-397,635
5 6 7
8
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