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
$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
1
$164M 2.76%
2,468,730
-341,545
2
$126M 2.12%
2,562,514
+786,500
3
$110M 1.86%
6,389,199
+574,275
4
$106M 1.79%
4,267,875
-586,525
5
$101M 1.7%
9,435,309
+429,325
6
$100M 1.69%
4,611,823
+457,175
7
$86M 1.45%
803,677
-808,150
8
$85.8M 1.45%
901,326
+187,147
9
$83.9M 1.41%
1,915,260
+124,350
10
$83.2M 1.4%
3,541,156
+494,002
11
$81.3M 1.37%
1,488,203
+69,525
12
$80.7M 1.36%
2,543,149
+107,174
13
$80.1M 1.35%
1,295,126
+53,675
14
$76M 1.28%
3,989,250
-39,200
15
$75.9M 1.28%
727,666
-3,212
16
$74.9M 1.26%
+1,392,005
17
$74.6M 1.26%
959,900
+40,850
18
$74.5M 1.26%
1,944,500
+87,450
19
$74.3M 1.25%
1,350,175
+360,550
20
$74.2M 1.25%
1,909,385
-169,137
21
$72.6M 1.22%
2,842,328
+224,993
22
$71.5M 1.21%
975,900
-221,150
23
$68.7M 1.16%
897,420
-168,150
24
$67.6M 1.14%
2,877,894
+425,220
25
$66.4M 1.12%
1,162,280
-385,325
1
2 3 4 5