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
1
$123M 1.51%
2,257,264
-91,971
2
$120M 1.46%
3,290,276
-31,825
3
$115M 1.4%
536,973
-2,825
4
$113M 1.38%
1,239,993
-12,395
5
$108M 1.32%
1,261,645
-49,945
6
$106M 1.3%
1,810,876
-558,121
7
$106M 1.3%
532,590
+41,418
8
$104M 1.27%
5,077,393
-185,101
9
$102M 1.24%
1,526,438
-56,582
10
$100M 1.22%
560,810
-4,890
11
$99.4M 1.21%
656,460
-24,680
12
$99M 1.21%
757,470
-2,760
13
$93.3M 1.14%
898,225
+439,380
14
$93.3M 1.14%
632,225
-160,000
15
$92.8M 1.13%
5,844,687
-14,500
16
$86M 1.05%
1,058,019
-75,247
17
$84.8M 1.04%
2,889,127
-205,273
18
$79.3M 0.97%
1,291,811
+279,191
19
$79.2M 0.97%
1,764,000
-26,075
20
$77.5M 0.95%
2,111,540
-27,035
21
$77.3M 0.95%
817,510
+7,640
22
$75.7M 0.92%
1,814,347
-42,678
23
$74.2M 0.91%
5,018,100
-77,325
24
$73.2M 0.9%
1,560,134
-9,820
25
$72.3M 0.88%
1,435,868
+115,428
1
2 3 4 5