VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$135M
3
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

1
+$204M
2
+$178M
3
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
226
Bruker
BRKR
$6.02B
– –
-1,640,715
CADE
227
DELISTED
Cadence Bank
CADE
– –
-798,680
CCC
228
CCC Intelligent Solutions
CCC
$3.16B
– –
-6,334,100
CHDN icon
229
Churchill Downs
CHDN
$6.19B
– –
-381,740
CMA
230
DELISTED
Comerica
CMA
– –
-235
COF icon
231
Capital One
COF
$125B
– –
-485,517
CRUS icon
232
Cirrus Logic
CRUS
$8.59B
– –
-388,225
DASH icon
233
DoorDash
DASH
$78.8B
– –
-184,175
DIS icon
234
Walt Disney
DIS
$185B
– –
-984,053
EOSE icon
235
Eos Energy Enterprises
EOSE
$2.45B
– –
-1,948,500
FAF icon
236
First American
FAF
$6.76B
– –
-3,440
GGAL icon
237
Galicia Financial Group
GGAL
$7.53B
– –
-43,295
GIL icon
238
Gildan
GIL
$11.3B
– –
-857,435
HLNE icon
239
Hamilton Lane
HLNE
$4.72B
– –
-304,185
ILF icon
240
iShares Latin America 40 ETF
ILF
$5.06B
– –
-2,610
MIR icon
241
Mirion Technologies
MIR
$4.85B
– –
-1,332,550
NOW icon
242
ServiceNow
NOW
$107B
– –
-497,731
NVT icon
243
nVent Electric
NVT
$22.5B
– –
-25,420
ORLY icon
244
O'Reilly Automotive
ORLY
$78.9B
– –
-1,309,361
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-2,735
PVH icon
246
PVH
PVH
$4.38B
– –
-973,895
RXO icon
247
RXO
RXO
$3.14B
– –
-888,005
SFM icon
248
Sprouts Farmers Market
SFM
$7.09B
– –
-30,695
SNDR icon
249
Schneider National
SNDR
$5.24B
– –
-1,110,775
TYL icon
250
Tyler Technologies
TYL
$14.7B
– –
-8,340
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