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
101
$17M 0.29%
+725,689
102
$16.2M 0.27%
242,750
-109,550
103
$16M 0.27%
275,470
+13,200
104
$15.7M 0.26%
503,800
-97,675
105
$15.5M 0.26%
+956,800
106
$14.3M 0.24%
208,650
+84,775
107
$14.3M 0.24%
229,787
+10,907
108
$14.3M 0.24%
+734,875
109
$14.2M 0.24%
561,756
+26,500
110
$14.1M 0.24%
262,880
+12,725
111
$14.1M 0.24%
162,800
+11,825
112
$13.8M 0.23%
720,929
+139,075
113
$13.8M 0.23%
1,408,644
+304,530
114
$13.7M 0.23%
225,921
-4,695
115
$13.2M 0.22%
533,400
+89,925
116
$13.1M 0.22%
115,375
+5,675
117
$12.9M 0.22%
1,560,300
-219,450
118
$12.9M 0.22%
192,325
+10,850
119
$12.8M 0.22%
711,550
-78,100
120
$12.8M 0.22%
500,350
+22,900
121
$12.7M 0.21%
463,175
+22,275
122
$12.6M 0.21%
674,493
+200,393
123
$12.5M 0.21%
467,650
+185,500
124
$12.5M 0.21%
1,207,594
+55,125
125
$12.4M 0.21%
184,640
+6,700
3 4
5
6 7