VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 24.77%
This Quarter Return
-2.16%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$202M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$198M
2
ZTS icon
Zoetis
ZTS
$176M
3
ACN icon
Accenture
ACN
$166M
4
DXCM icon
DexCom
DXCM
$135M
5
HES
Hess
HES
$135M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$215M
2
DG icon
Dollar General
DG
$214M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$170M
4
CLX icon
Clorox
CLX
$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
126
MSCI
MSCI
$42.9B
$16.6M 0.19%
32,437
+5,522
+21% +$2.83M
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.59B
$16.6M 0.19%
854,267
-236,912
-22% -$4.59M
ALL icon
128
Allstate
ALL
$53.1B
$16.5M 0.19%
147,939
-226,808
-61% -$25.3M
LH icon
129
Labcorp
LH
$23.2B
$16.4M 0.19%
+81,590
New +$16.4M
CCK icon
130
Crown Holdings
CCK
$11B
$16.4M 0.18%
184,806
+1,494
+0.8% +$132K
HOLX icon
131
Hologic
HOLX
$14.8B
$15.9M 0.18%
228,565
-53,295
-19% -$3.7M
UCTT icon
132
Ultra Clean Holdings
UCTT
$1.11B
$15.7M 0.18%
529,638
-228,605
-30% -$6.78M
ULTA icon
133
Ulta Beauty
ULTA
$23.1B
$15.5M 0.17%
38,709
+324
+0.8% +$129K
UBSI icon
134
United Bankshares
UBSI
$5.42B
$15.5M 0.17%
560,221
+388,730
+227% +$10.7M
BALY icon
135
Bally's
BALY
$454M
$15.1M 0.17%
1,150,960
-121,008
-10% -$1.59M
AMN icon
136
AMN Healthcare
AMN
$799M
$14.9M 0.17%
174,353
+3,830
+2% +$326K
CR icon
137
Crane Co
CR
$10.6B
$14.6M 0.16%
164,131
+1,279
+0.8% +$114K
MATV icon
138
Mativ Holdings
MATV
$680M
$14.3M 0.16%
1,003,428
+201,220
+25% +$2.87M
LOPE icon
139
Grand Canyon Education
LOPE
$5.74B
$13.5M 0.15%
115,158
+937
+0.8% +$110K
WTS icon
140
Watts Water Technologies
WTS
$9.35B
$12.5M 0.14%
72,542
-79,450
-52% -$13.7M
WWW icon
141
Wolverine World Wide
WWW
$2.59B
$12.4M 0.14%
1,542,637
+32,100
+2% +$259K
BRKR icon
142
Bruker
BRKR
$4.68B
$12.1M 0.14%
+194,009
New +$12.1M
APO icon
143
Apollo Global Management
APO
$75.3B
$12M 0.13%
133,143
+70,287
+112% +$6.31M
COO icon
144
Cooper Companies
COO
$13.5B
$11.7M 0.13%
147,000
-114,920
-44% -$9.14M
GTN icon
145
Gray Television
GTN
$625M
$11.1M 0.13%
1,611,082
+39,870
+3% +$276K
NTB icon
146
Bank of N.T. Butterfield & Son
NTB
$1.86B
$10.8M 0.12%
399,579
+3,335
+0.8% +$90.3K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.7M 0.12%
79,005
-798,277
-91% -$108M
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.78M 0.1%
84,123
-179,893
-68% -$18.8M
AZEK
149
DELISTED
The AZEK Co
AZEK
$8.74M 0.1%
293,931
-25,874
-8% -$770K
A icon
150
Agilent Technologies
A
$36.5B
$8.47M 0.1%
75,712
+17,868
+31% +$2M
4 5
6
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