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
NVT icon
126
nVent Electric
NVT
$14.9B
$21.7M 0.22%
366,577
-3,266
-0.9% -$193K
NTB icon
127
Bank of N.T. Butterfield & Son
NTB
$1.86B
$21.3M 0.21%
666,029
+266,450
+67% +$8.53M
EFX icon
128
Equifax
EFX
$30.8B
$20.9M 0.21%
84,719
+45,667
+117% +$11.3M
FL icon
129
Foot Locker
FL
$2.29B
$20.7M 0.21%
+665,025
New +$20.7M
PFGC icon
130
Performance Food Group
PFGC
$16.5B
$20M 0.2%
289,602
-886,667
-75% -$61.3M
NDAQ icon
131
Nasdaq
NDAQ
$53.6B
$19.8M 0.2%
340,968
-3,025
-0.9% -$176K
CR icon
132
Crane Co
CR
$10.6B
$19.2M 0.19%
162,679
-1,452
-0.9% -$172K
ARES icon
133
Ares Management
ARES
$38.9B
$18.8M 0.19%
157,783
+104,408
+196% +$12.4M
UCTT icon
134
Ultra Clean Holdings
UCTT
$1.11B
$18.7M 0.19%
547,983
+18,345
+3% +$626K
LH icon
135
Labcorp
LH
$23.2B
$18.4M 0.18%
80,884
-706
-0.9% -$160K
ALL icon
136
Allstate
ALL
$53.1B
$17.9M 0.18%
128,186
-19,753
-13% -$2.76M
MSI icon
137
Motorola Solutions
MSI
$79.8B
$17.5M 0.17%
55,955
-85,445
-60% -$26.8M
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.7B
$17.3M 0.17%
63,060
+61,460
+3,841% +$16.8M
APO icon
139
Apollo Global Management
APO
$75.3B
$17.3M 0.17%
185,206
+52,063
+39% +$4.85M
AR icon
140
Antero Resources
AR
$10.1B
$16.6M 0.17%
730,000
+29,715
+4% +$674K
RH icon
141
RH
RH
$4.7B
$16.4M 0.16%
56,140
-31,665
-36% -$9.23M
MATV icon
142
Mativ Holdings
MATV
$680M
$15.9M 0.16%
1,040,868
+37,440
+4% +$573K
WTS icon
143
Watts Water Technologies
WTS
$9.35B
$15.8M 0.16%
75,637
+3,095
+4% +$645K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$76.7B
$11.1M 0.11%
49,287
-98,125
-67% -$22.1M
AZEK
145
DELISTED
The AZEK Co
AZEK
$9.97M 0.1%
260,571
-33,360
-11% -$1.28M
EXC icon
146
Exelon
EXC
$43.9B
$9.96M 0.1%
+277,365
New +$9.96M
HUBB icon
147
Hubbell
HUBB
$23.2B
$9.88M 0.1%
30,044
+7,581
+34% +$2.49M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.88M 0.1%
63,575
-15,430
-20% -$2.4M
COR icon
149
Cencora
COR
$56.7B
$9.66M 0.1%
47,016
-335,586
-88% -$68.9M
RSG icon
150
Republic Services
RSG
$71.7B
$9.59M 0.1%
58,162
-345,935
-86% -$57M
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