VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 24.77%
This Quarter Return
+15.21%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
+$132M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$135M
2
SAIA icon
Saia
SAIA
$101M
3
DIS icon
Walt Disney
DIS
$97.8M
4
EL icon
Estee Lauder
EL
$95.1M
5
EXR icon
Extra Space Storage
EXR
$81.1M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$168M
2
CCI icon
Crown Castle
CCI
$112M
3
CBOE icon
Cboe Global Markets
CBOE
$92.1M
4
ENTG icon
Entegris
ENTG
$86.9M
5
COR icon
Cencora
COR
$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALY icon
251
Bally's
BALY
$454M
– –
-1,150,960
Closed -$15.1M
CBOE icon
252
Cboe Global Markets
CBOE
$24.3B
– –
-589,380
Closed -$92.1M
CCOI icon
253
Cogent Communications
CCOI
$1.81B
– –
-559,236
Closed -$34.6M
CHD icon
254
Church & Dwight Co
CHD
$23.3B
– –
-270,420
Closed -$24.8M
CME icon
255
CME Group
CME
$94.4B
$0 ﹤0.01%
+2
New –
CMS icon
256
CMS Energy
CMS
$21.4B
– –
-433,070
Closed -$23M
COO icon
257
Cooper Companies
COO
$13.5B
– –
-147,000
Closed -$11.7M
ENTG icon
258
Entegris
ENTG
$12.4B
– –
-924,852
Closed -$86.9M
EVRI
259
DELISTED
Everi Holdings
EVRI
– –
-2,156,636
Closed -$28.5M
FDS icon
260
Factset
FDS
$14B
– –
-4,650
Closed -$2.03M
GTN icon
261
Gray Television
GTN
$625M
– –
-1,611,082
Closed -$11.1M
HOLX icon
262
Hologic
HOLX
$14.8B
– –
-228,565
Closed -$15.9M
ICHR icon
263
Ichor Holdings
ICHR
$579M
– –
-613,154
Closed -$19M
JCI icon
264
Johnson Controls International
JCI
$69.5B
$0 ﹤0.01%
+7
New –
LNT icon
265
Alliant Energy
LNT
$16.6B
– –
-475,823
Closed -$23.1M
LOPE icon
266
Grand Canyon Education
LOPE
$5.74B
– –
-115,158
Closed -$13.5M
LYB icon
267
LyondellBasell Industries
LYB
$17.7B
– –
-75,159
Closed -$7.12M
MKC icon
268
McCormick & Company Non-Voting
MKC
$19B
– –
-2,221,637
Closed -$168M
MKSI icon
269
MKS Inc. Common Stock
MKSI
$7.02B
– –
-399,391
Closed -$34.6M
NEM icon
270
Newmont
NEM
$83.7B
– –
-31,380
Closed -$1.16M
OXY.WS icon
271
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-2,050
Closed -$89K
RF icon
272
Regions Financial
RF
$24.1B
$0 ﹤0.01%
+25
New –
SSNC icon
273
SS&C Technologies
SSNC
$21.7B
– –
-80,262
Closed -$4.22M
TGNA icon
274
TEGNA Inc
TGNA
$3.38B
– –
-2,415,296
Closed -$35.2M
THC icon
275
Tenet Healthcare
THC
$17.3B
– –
-276,802
Closed -$18.2M
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