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
176
$417K 0.01%
3,432
177
– –
-418,823
178
– –
-706,421
179
– –
-104,798
180
– –
-1,021,658
181
– –
-225,983
182
– –
-213,750
183
– –
-12,575
184
– –
-716,610
185
– –
-372,722
186
– –
-148,940
187
– –
-18,396
188
– –
-3,266,675
189
– –
-1,868,180
4 5 6 7
8