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
126
$30.9M 0.38%
417,450
-3,600
127
$30.9M 0.38%
+1,943,850
128
$30.6M 0.37%
358,235
-420,940
129
$30.5M 0.37%
486,467
-27,333
130
$30.5M 0.37%
1,488,009
+174,384
131
$30.1M 0.37%
544,007
-32,093
132
$30.1M 0.37%
583,665
-9,100
133
$29.9M 0.37%
1,442,683
+500,633
134
$29.9M 0.37%
583,085
-7,775
135
$29.8M 0.36%
162,485
+4,510
136
$29.8M 0.36%
127,555
-1,205
137
$28.2M 0.34%
342,295
-18,905
138
$28.2M 0.34%
2,472,986
+74,861
139
$27.5M 0.34%
808,086
-12,429
140
$26M 0.32%
1,019,977
-1,679,617
141
$25.9M 0.32%
211,257
+64,507
142
$25.7M 0.31%
151,062
-63,489
143
$24.6M 0.3%
250,253
-3,845
144
$24.5M 0.3%
191,475
-11,075
145
$24.4M 0.3%
342,650
-4,750
146
$23.3M 0.28%
+446,325
147
$22.7M 0.28%
1,584,974
-83,751
148
$22.3M 0.27%
532,719
-29,931
149
$22.3M 0.27%
306,386
-17,275
150
$21.7M 0.26%
187,266
-10,184
4 5
6
7 8