VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
1
$153M 2.05%
447,495
+6,695
2
$152M 2.03%
24,353,195
+3,191,950
3
$150M 2.01%
1,379,778
-143,550
4
$149M 2%
1,469,320
+614,455
5
$140M 1.88%
8,278,265
+1,174,300
6
$136M 1.83%
748,350
+74,925
7
$133M 1.79%
1,131,644
+11,067
8
$128M 1.72%
5,409,693
+100,624
9
$128M 1.72%
666,825
-17,896
10
$125M 1.68%
871,968
-88,920
11
$125M 1.67%
621,387
-37,760
12
$121M 1.63%
1,608,497
-3,565
13
$112M 1.5%
1,009,364
+76,699
14
$107M 1.44%
1,844,695
+509,575
15
$103M 1.39%
+985,080
16
$98.9M 1.33%
400,029
-105,664
17
$91.4M 1.23%
7,755,314
+91,490
18
$86.7M 1.16%
1,076,315
+13,865
19
$86.6M 1.16%
316,399
+3,777
20
$77.3M 1.04%
+1,806,785
21
$77.2M 1.04%
727,843
+37,475
22
$76.7M 1.03%
2,348,275
-613,650
23
$76.7M 1.03%
932,415
-19,200
24
$76.4M 1.02%
1,096,636
+7,725
25
$73M 0.98%
309,848
-62,848
1
2 3 4 5