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
101
$39.2M 0.48%
1,564,024
-78,626
102
$38.5M 0.47%
2,824,509
-189,241
103
$38M 0.46%
357,550
-61,675
104
$37.7M 0.46%
926,038
-48,362
105
$37.7M 0.46%
382,854
+81,879
106
$37.7M 0.46%
562,412
+4,212
107
$37.5M 0.46%
1,193,501
+130,571
108
$36.8M 0.45%
458,435
-3,855
109
$36.7M 0.45%
1,881,889
+429,939
110
$36.6M 0.45%
+2,022,200
111
$36.5M 0.45%
2,653,765
+427,025
112
$36.4M 0.44%
31,100
-1,700
113
$36.2M 0.44%
239,160
-3,585
114
$35.9M 0.44%
295,000
-4,515
115
$35.4M 0.43%
579,251
-23,174
116
$35.4M 0.43%
2,261,466
+534,441
117
$35M 0.43%
1,017,696
+68,546
118
$34.9M 0.43%
2,314,275
-35,925
119
$34.7M 0.42%
386,241
-253,759
120
$34.4M 0.42%
749,608
-37,692
121
$33.6M 0.41%
337,810
-60,600
122
$33.5M 0.41%
590,550
-328,350
123
$33.4M 0.41%
246,957
-12,633
124
$33M 0.4%
551,779
-30,196
125
$31.3M 0.38%
948,291
-60,534
3 4
5
6 7