VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 24.77%
This Quarter Return
+6.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.56B
AUM Growth
-$300M
Cap. Flow
-$668M
Cap. Flow %
-10.18%
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$56.2M
2
RNR icon
RenaissanceRe
RNR
$54.1M
3
ARCC icon
Ares Capital
ARCC
$47.6M
4
HCA icon
HCA Healthcare
HCA
$45.2M
5
FAF icon
First American
FAF
$29M

Top Sells

1
JACK icon
Jack in the Box
JACK
$62M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$60.2M
3
SLB icon
Schlumberger
SLB
$50.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
$46.4M
5
HAE icon
Haemonetics
HAE
$43.5M

Sector Composition

1 Financials 21.52%
2 Consumer Discretionary 18.32%
3 Healthcare 18%
4 Industrials 15.33%
5 Technology 15.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.9B
$1.19M 0.02%
21,000
– –
INTC icon
152
Intel
INTC
$108B
$1.19M 0.02%
38,000
– –
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.02%
5,467
-220,765
-98% -$46.4M
GE icon
154
GE Aerospace
GE
$299B
$971K 0.01%
+8,164
New +$971K
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
$875K 0.01%
+17,768
New +$875K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$735K 0.01%
9,765
-2,325
-19% -$175K
CME icon
157
CME Group
CME
$96.4B
– –
-269,609
Closed -$23.9M
COF icon
158
Capital One
COF
$145B
– –
-6,319
Closed -$522K
CTRA icon
159
Coterra Energy
CTRA
$18.6B
– –
-1,364,811
Closed -$40.4M
JACK icon
160
Jack in the Box
JACK
$367M
– –
-775,000
Closed -$62M
PRAA icon
161
PRA Group
PRAA
$663M
– –
-484,275
Closed -$28.1M
B
162
DELISTED
Barnes Group Inc.
B
– –
-314,375
Closed -$11.6M
PTP
163
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-819,750
Closed -$60.2M
WPZ
164
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-21,761
Closed -$917K
3 4 5 6
7