VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+8.1%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.01B
AUM Growth
+$9.01B
Cap. Flow
+$398M
Cap. Flow %
4.42%
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$112M
2
DG icon
Dollar General
DG
$60.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$50.6M
4
AZO icon
AutoZone
AZO
$50.3M
5
COHR icon
Coherent
COHR
$47.2M

Top Sells

1
DHR icon
Danaher
DHR
$83.2M
2
WNS icon
WNS Holdings
WNS
$53M
3
UNVR
Univar Solutions Inc.
UNVR
$50.5M
4
SAIA icon
Saia
SAIA
$45.9M
5
CRM icon
Salesforce
CRM
$38.2M

Sector Composition

1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
126
Keysight
KEYS
$28.4B
$15.8M 0.18%
94,528
-248
-0.3% -$41.5K
SSNC icon
127
SS&C Technologies
SSNC
$21.3B
$15.3M 0.17%
252,078
-18,782
-7% -$1.14M
CR icon
128
Crane Co
CR
$10.5B
$14.5M 0.16%
+162,852
New +$14.5M
MSCI icon
129
MSCI
MSCI
$42.7B
$12.6M 0.14%
+26,915
New +$12.6M
GTN icon
130
Gray Television
GTN
$610M
$12.4M 0.14%
1,571,212
+571,452
+57% +$4.5M
CDW icon
131
CDW
CDW
$21.4B
$12.2M 0.14%
66,388
-49,955
-43% -$9.17M
MATV icon
132
Mativ Holdings
MATV
$666M
$12.1M 0.13%
802,208
+230,638
+40% +$3.49M
LOPE icon
133
Grand Canyon Education
LOPE
$5.77B
$11.8M 0.13%
114,221
-300
-0.3% -$31K
NTB icon
134
Bank of N.T. Butterfield & Son
NTB
$1.85B
$10.8M 0.12%
396,244
-174
-0% -$4.76K
AR icon
135
Antero Resources
AR
$9.82B
$10.4M 0.12%
450,365
+21,915
+5% +$505K
EFX icon
136
Equifax
EFX
$29.3B
$9.81M 0.11%
41,698
-33,293
-44% -$7.83M
AZEK
137
DELISTED
The AZEK Co
AZEK
$9.69M 0.11%
319,805
-16,918
-5% -$512K
HUBB icon
138
Hubbell
HUBB
$22.8B
$9.43M 0.1%
28,453
-22,059
-44% -$7.31M
ALLE icon
139
Allegion
ALLE
$14.4B
$9.18M 0.1%
76,518
-75,281
-50% -$9.03M
CSTM icon
140
Constellium
CSTM
$1.93B
$9.05M 0.1%
526,132
-11
-0% -$189
ARMK icon
141
Aramark
ARMK
$10.2B
$8.98M 0.1%
208,666
-451,741
-68% -$19.4M
AXTA icon
142
Axalta
AXTA
$6.67B
$8.89M 0.1%
270,863
-27,478
-9% -$902K
SKX icon
143
Skechers
SKX
$9.5B
$8.4M 0.09%
159,457
-17,540
-10% -$924K
LYB icon
144
LyondellBasell Industries
LYB
$17.4B
$8.34M 0.09%
90,812
-120
-0.1% -$11K
AVY icon
145
Avery Dennison
AVY
$13B
$7.82M 0.09%
45,505
+3
+0% +$515
RJF icon
146
Raymond James Financial
RJF
$33.2B
$7.25M 0.08%
69,817
-15,266
-18% -$1.58M
A icon
147
Agilent Technologies
A
$35.5B
$6.96M 0.08%
57,844
-44,392
-43% -$5.34M
CRK icon
148
Comstock Resources
CRK
$4.63B
$6.65M 0.07%
573,318
+24,308
+4% +$282K
UCB
149
United Community Banks, Inc.
UCB
$4.01B
$6.5M 0.07%
260,177
-201,148
-44% -$5.03M
VNSE icon
150
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
$6.17M 0.07%
211,119
+18,070
+9% +$528K
4 5
6
7 8