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
$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
1
$165M 2.82%
1,046,469
+21,159
2
$161M 2.75%
1,609,535
-221,315
3
$137M 2.34%
548,926
+94,485
4
$131M 2.24%
787,115
+127,210
5
$119M 2.03%
777,198
-7,500
6
$113M 1.94%
607,670
-3,660
7
$104M 1.77%
3,093,025
-167,815
8
$101M 1.73%
+718,300
9
$99.5M 1.7%
350,994
+3,400
10
$98.3M 1.68%
465,440
-160,405
11
$97.8M 1.67%
1,012,264
-39,560
12
$94.5M 1.61%
2,109,815
+87,090
13
$91.1M 1.55%
377,068
+15,560
14
$88.2M 1.51%
772,970
+84,320
15
$88.2M 1.5%
482,202
-160,940
16
$87.8M 1.5%
4,217,075
-937,300
17
$83.3M 1.42%
634,905
+113,485
18
$82.5M 1.41%
845,940
+676,340
19
$78.6M 1.34%
786,403
-10,460
20
$78.5M 1.34%
251,735
+43,195
21
$72M 1.23%
593,650
+104,485
22
$70.8M 1.21%
2,572,270
-39,145
23
$67.1M 1.15%
964,640
+126,070
24
$67M 1.14%
2,043,045
-447,395
25
$62.6M 1.07%
753,889
+162,550
1
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