VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+8.05%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.2B
AUM Growth
+$404M
(+3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
74
Reduced
67
Closed
17
Top Buys
| 1 |
Comfort Systems
FIX
|
$139M |
| 2 |
Eaton
ETN
|
$138M |
| 3 |
TopBuild
BLD
|
$114M |
| 4 |
Becton Dickinson
BDX
|
$108M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$104M |
Top Sells
| 1 |
DexCom
DXCM
|
$183M |
| 2 |
Estee Lauder
EL
|
$118M |
| 3 |
Union Pacific
UNP
|
$105M |
| 4 |
Kinsale Capital Group
KNSL
|
$91.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$87.9M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellium
CSTM
$1.95B
| $19.6M | 0.17% |
1,207,402
-2,152,796
| -64% | -$35M |
|
127
XPO
XPO
$15.4B
| $18.1M | 0.16% |
+168,090
| New | +$18.1M |
|
128
Equifax
EFX
$29.6B
| $17.6M | 0.16% |
59,925
-37,466
| -38% | -$11M |
|
129
D.R. Horton
DHI
$52.7B
| $17.5M | 0.16% |
+91,505
| New | +$17.5M |
|
130
Allstate
ALL
$54.9B
| $17.3M | 0.15% |
91,342
+80
| +0.1% | +$15.2K |
|
131
Flowserve
FLS
$7.13B
| $17.3M | 0.15% |
334,310
-437,006
| -57% | -$22.6M |
|
132
MaxLinear
MXL
$1.35B
| $16.7M | 0.15% |
+1,152,990
| New | +$16.7M |
|
133
IQVIA
IQV
$31.3B
| $16.4M | 0.15% |
69,199
-175,874
| -72% | -$41.7M |
|
134
Crane Co
CR
$10.7B
| $15.3M | 0.14% |
96,898
-61,242
| -39% | -$9.69M |
|
135
SiteOne Landscape Supply
SITE
$6.58B
| $11.2M | 0.1% |
74,345
-123,869
| -62% | -$18.7M |
|
136
Vertiv
VRT
$48B
| $10.7M | 0.1% |
108,005
-14,961
| -12% | -$1.49M |
|
137
Avery Dennison
AVY
$13B
| $9.9M | 0.09% |
44,836
+70
| +0.2% | +$15.5K |
|
138
Natixis Vaughan Nelson Select ETF
VNSE
$13.2M
| $8.24M | 0.07% |
242,618
-2,751
| -1% | -$93.4K |
|
139
Hawkins
HWKN
$3.52B
| $5.53M | 0.05% |
+43,365
| New | +$5.53M |
|
140
Nu Holdings
NU
$71.9B
| $4.46M | 0.04% |
326,805
-86,360
| -21% | -$1.18M |
|
141
AbbVie
ABBV
$376B
| $4.17M | 0.04% |
21,135
+60
| +0.3% | +$11.9K |
|
142
IBM
IBM
$230B
| $3.71M | 0.03% |
16,800
+65
| +0.4% | +$14.4K |
|
143
Arthur J. Gallagher & Co
AJG
$77B
| $3.49M | 0.03% |
12,395
| – | – |
|
144
Merck
MRK
$210B
| $3.44M | 0.03% |
30,250
+75
| +0.2% | +$8.52K |
|
145
Brown & Brown
BRO
$31.5B
| $3.38M | 0.03% |
32,590
+1,485
| +5% | +$154K |
|
146
Coca-Cola
KO
$294B
| $3.37M | 0.03% |
46,910
| – | – |
|
147
Johnson & Johnson
JNJ
$431B
| $3.19M | 0.03% |
19,690
| – | – |
|
148
Broadcom
AVGO
$1.44T
| $3.07M | 0.03% |
17,800
-6,150
| -26% | -$1.06M |
|
149
Morgan Stanley
MS
$240B
| $3.03M | 0.03% |
29,040
| – | – |
|
150
Pinduoduo
PDD
$176B
| $3.02M | 0.03% |
22,435
+10,280
| +85% | +$1.39M |
|