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
201
-475,875
202
-868,650
203
-944,375