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
76
$47.1M 0.58%
2,435,251
-1,254,032
77
$46.9M 0.57%
1,102,550
-134,840
78
$46.8M 0.57%
68,130
-14,765
79
$46.5M 0.57%
602,050
+260,910
80
$45.9M 0.56%
1,148,675
-17,925
81
$45.8M 0.56%
1,368,682
-79,868
82
$45.3M 0.55%
3,480,797
+282,972
83
$45.1M 0.55%
601,890
-70,835
84
$43.5M 0.53%
4,447,315
+579,675
85
$42.8M 0.52%
2,247,957
+49,357
86
$42.8M 0.52%
970,020
+202,270
87
$42.5M 0.52%
512,069
-29,981
88
$42.4M 0.52%
2,984,253
-217,947
89
$42.1M 0.52%
613,265
-663,080
90
$41.3M 0.51%
+4,547,970
91
$40.6M 0.5%
878,934
+30,687
92
$40.6M 0.5%
634,465
-126,110
93
$40.5M 0.49%
+887,850
94
$40.3M 0.49%
813,155
-12,525
95
$40.2M 0.49%
3,702,225
-266,700
96
$40.2M 0.49%
1,397,250
-21,675
97
$39.8M 0.49%
1,337,579
-71,688
98
$39.5M 0.48%
433,425
-6,670
99
$39.4M 0.48%
824,200
-12,715
100
$39.3M 0.48%
858,059
-148,051
2 3
4
5 6