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
201
– –
-2,198,057
202
– –
-461,593
203
– –
-900,869
204
– –
-1,573,596
5 6 7 8
9