VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-2.44%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$92.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$190M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$178M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$169M
4
MSI icon
Motorola Solutions
MSI
$123M
5
UTHR icon
United Therapeutics
UTHR
$101M

Top Sells

1
DASH icon
DoorDash
DASH
$192M
2
CTVA icon
Corteva
CTVA
$156M
3
FIX icon
Comfort Systems
FIX
$154M
4
INTU icon
Intuit
INTU
$151M
5
ETN icon
Eaton
ETN
$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
126
DELISTED
The AZEK Co
AZEK
$16.2M 0.16%
331,645
-372,540
-53% -$18.2M
CIEN icon
127
Ciena
CIEN
$13.3B
$15.7M 0.16%
259,904
-539,642
-67% -$32.6M
AXON icon
128
Axon Enterprise
AXON
$58.7B
$15M 0.15%
28,478
-72,705
-72% -$38.2M
VST icon
129
Vistra
VST
$64.1B
$14.9M 0.15%
126,747
-156,355
-55% -$18.4M
PH icon
130
Parker-Hannifin
PH
$96.2B
$12.5M 0.12%
+20,555
New +$12.5M
SSNC icon
131
SS&C Technologies
SSNC
$21.7B
$11.8M 0.12%
+141,805
New +$11.8M
DHI icon
132
D.R. Horton
DHI
$50.5B
$10.5M 0.1%
82,310
-64,040
-44% -$8.14M
GEV icon
133
GE Vernova
GEV
$167B
$10.4M 0.1%
34,005
-70,665
-68% -$21.6M
TOL icon
134
Toll Brothers
TOL
$13.4B
$9.77M 0.1%
92,545
-200,465
-68% -$21.2M
SKX icon
135
Skechers
SKX
$9.48B
$9.61M 0.1%
169,295
-454,450
-73% -$25.8M
FN icon
136
Fabrinet
FN
$11.8B
$9.43M 0.09%
47,725
-258,845
-84% -$51.1M
KOS icon
137
Kosmos Energy
KOS
$856M
$9.14M 0.09%
4,008,525
-16,386,674
-80% -$37.4M
RCL icon
138
Royal Caribbean
RCL
$98.7B
$8.84M 0.09%
43,040
-432,810
-91% -$88.9M
SITE icon
139
SiteOne Landscape Supply
SITE
$6.39B
$8.84M 0.09%
72,745
-1,720
-2% -$209K
CCL icon
140
Carnival Corp
CCL
$43.2B
$8.45M 0.08%
432,800
-2,347,300
-84% -$45.8M
VRT icon
141
Vertiv
VRT
$48.7B
$8.12M 0.08%
112,430
+22,855
+26% +$1.65M
BRO icon
142
Brown & Brown
BRO
$32B
$7.58M 0.08%
60,935
+2,020
+3% +$251K
VNSE icon
143
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
$7.52M 0.08%
234,233
-27,625
-11% -$887K
YPF icon
144
YPF
YPF
$12B
$5.38M 0.05%
153,616
+100,820
+191% +$3.53M
OWL icon
145
Blue Owl Capital
OWL
$12.1B
$5.15M 0.05%
257,140
-753,720
-75% -$15.1M
ARES icon
146
Ares Management
ARES
$39.3B
$4.72M 0.05%
32,208
-151,775
-82% -$22.3M
ABBV icon
147
AbbVie
ABBV
$372B
$4.43M 0.04%
21,135
– –
KDP icon
148
Keurig Dr Pepper
KDP
$39.5B
$4.09M 0.04%
+119,560
New +$4.09M
MELI icon
149
Mercado Libre
MELI
$125B
$4.06M 0.04%
2,080
+540
+35% +$1.05M
IBM icon
150
IBM
IBM
$227B
$3.71M 0.04%
14,900
-1,900
-11% -$472K
4 5
6
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