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
176
$1.27M 0.02%
24,418
177
$1.25M 0.02%
37,154
178
$1.24M 0.02%
18,375
179
$1.23M 0.02%
25,750
180
$1.18M 0.01%
15,764
181
$1.18M 0.01%
19,825
182
$1.16M 0.01%
4,375
-400
183
$1.08M 0.01%
31,375
184
$1.06M 0.01%
16,400
185
$1.06M 0.01%
13,675
186
$1.05M 0.01%
10,000
187
$916K 0.01%
17,480
188
$522K 0.01%
5,850
+2,025
189
$434K 0.01%
24,800
+3,800
190
– –
-586,990
191
– –
-472,750
192
– –
-3,098,125
193
– –
-9,979
194
– –
-290,140
195
– –
-779,825
196
– –
-997,052
197
– –
-473,450
198
– –
-132,025
199
– –
-847,325
200
– –
-209,129
5 6 7
8
9