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
$8.18B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$50.5M
3
+$47.4M
4
TXN icon
Texas Instruments
TXN
+$45.6M
5
CCJ icon
Cameco
CCJ
+$41.3M

Top Sells

1
+$66.1M
2
+$52.3M
3
+$46.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$45.6M
5
VTLE icon
Vital Energy
VTLE
+$44.4M

Sector Composition

1 Financials 22.83%
2 Industrials 16.47%
3 Technology 14.54%
4 Consumer Discretionary 10.58%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7M 0.88%
1,004,477
+227,452
27
$69.9M 0.86%
399,331
-2,035
28
$69.6M 0.85%
1,001,171
-22,529
29
$68.8M 0.84%
10,923,750
+1,985,000
30
$66.5M 0.81%
939,578
+198,203
31
$65.7M 0.8%
973,785
+433,607
32
$65.3M 0.8%
2,063,814
+155,114
33
$65M 0.79%
675,315
-10,555
34
$65M 0.79%
3,948,815
-61,100
35
$64.3M 0.79%
973,943
+210,418
36
$63M 0.77%
1,241,765
+323,985
37
$62.6M 0.77%
1,061,740
-97,875
38
$62.2M 0.76%
4,050,016
-267,834
39
$61.5M 0.75%
295,305
-166,848
40
$61M 0.75%
1,996,436
-18,314
41
$60.9M 0.74%
2,874,186
-27,750
42
$60.7M 0.74%
2,386,720
-131,330
43
$60.6M 0.74%
3,066,450
-47,225
44
$60.6M 0.74%
404,471
-72,280
45
$60M 0.73%
271,522
+40,625
46
$59.7M 0.73%
257,115
-3,960
47
$59.4M 0.73%
426,523
-23,292
48
$58.5M 0.72%
1,510,635
+82,435
49
$58.4M 0.71%
659,622
-34,403
50
$57.4M 0.7%
2,130,387
-18,205
1
2
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