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
$5.93B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$57.6M
3
+$41.5M
4
CHRD icon
Chord Energy
CHRD
+$38.6M
5
GPK icon
Graphic Packaging
GPK
+$38.4M

Top Sells

1
+$86.4M
2
+$51.4M
3
+$38.5M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 1.11%
3,485,846
+171,124
27
$63.2M 1.07%
1,143,218
+46,493
28
$63M 1.06%
4,377,846
+479,950
29
$62.8M 1.06%
802,228
+71,800
30
$62.7M 1.06%
791,482
-8,150
31
$62M 1.05%
932,850
+171,458
32
$61.6M 1.04%
1,263,250
+84,335
33
$61.6M 1.04%
914,880
-12,040
34
$60.5M 1.02%
1,997,350
-307,900
35
$60.3M 1.02%
842,095
+179,345
36
$59.9M 1.01%
727,762
+316,575
37
$59M 0.99%
2,704,459
-51,191
38
$58.9M 0.99%
2,380,973
-33,090
39
$58.7M 0.99%
3,255,450
+992,625
40
$58.3M 0.98%
774,700
-138,825
41
$58.1M 0.98%
1,348,695
+70,520
42
$57.6M 0.97%
106,605
+31,490
43
$57.6M 0.97%
+2,264,400
44
$57M 0.96%
428,835
+56,525
45
$54.1M 0.91%
927,486
-525,675
46
$53.9M 0.91%
3,277,172
+158,104
47
$53.3M 0.9%
1,947,525
+1,352,000
48
$50M 0.84%
1,379,143
+160,333
49
$49.9M 0.84%
1,351,100
+439,400
50
$47.9M 0.81%
828,265
-8,625
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