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
151
$21.3M 0.26%
947,215
-52,660
152
$20.9M 0.26%
+1,058,575
153
$20.2M 0.25%
165,780
-429,400
154
$19.4M 0.24%
172,050
-2,735
155
$19.4M 0.24%
267,700
-16,000
156
$19.1M 0.23%
2,358,977
+222,877
157
$19.1M 0.23%
2,665,657
-117,193
158
$18.4M 0.22%
379,705
-362,945
159
$18.1M 0.22%
+1,692,550
160
$17.5M 0.21%
630,985
-9,775
161
$16.1M 0.2%
253,575
-302,500
162
$15.4M 0.19%
657,150
+324,725
163
$13M 0.16%
+331,875
164
$12.9M 0.16%
302,700
-765,725
165
$12.3M 0.15%
320,375
-4,740
166
$12.2M 0.15%
399,165
-22,660
167
$5.05M 0.06%
206,175
+6,700
168
$1.68M 0.02%
15,245
169
$1.58M 0.02%
13,830
170
$1.46M 0.02%
16,875
+2,000
171
$1.44M 0.02%
61,000
-943,840
172
$1.43M 0.02%
21,000
173
$1.41M 0.02%
27,000
-11,000
174
$1.31M 0.02%
30,500
-11,000
175
$1.3M 0.02%
30,000
5 6
7
8 9