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
51
$57.3M 0.7%
1,072,000
-16,750
52
$56.5M 0.69%
3,560,826
-224,024
53
$55.4M 0.68%
1,320,072
+149,060
54
$55M 0.67%
1,431,002
+159,397
55
$54.8M 0.67%
+824,481
56
$54.7M 0.67%
2,795,140
-41,225
57
$54.3M 0.66%
639,328
+17,665
58
$53.4M 0.65%
2,651,115
-40,820
59
$53.4M 0.65%
403,006
-121,274
60
$53.2M 0.65%
477,250
-7,500
61
$53M 0.65%
1,319,532
-75,143
62
$52.9M 0.65%
732,149
-140,376
63
$52.1M 0.64%
420,825
+24,105
64
$51.5M 0.63%
469,686
-1,935
65
$51.2M 0.63%
1,791,241
+24,743
66
$50.5M 0.62%
+821,150
67
$50.4M 0.62%
244,214
-1,355
68
$50.4M 0.62%
229,130
-6,613
69
$50.4M 0.62%
844,503
-43,172
70
$49.2M 0.6%
319,580
-4,890
71
$48.2M 0.59%
773,775
-11,935
72
$48M 0.59%
2,108,514
+133,839
73
$47.5M 0.58%
294,586
-1,520
74
$47.5M 0.58%
1,415,550
+130,000
75
$47.4M 0.58%
+928,800
1 2
3
4 5