VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+16.53%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.46B
AUM Growth
+$464M
(+6.6%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$103M |
| 2 |
Charles Schwab
SCHW
|
$77.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63.6M |
| 4 |
Electronic Arts
EA
|
$62.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$51.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$103M |
| 2 |
Openlane
KAR
|
$82.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$76.2M |
| 4 |
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% |
