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
(-1.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$198M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Accenture
ACN
|
$166M |
| 4 |
DexCom
DXCM
|
$135M |
| 5 |
HES
Hess
HES
|
$135M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$215M |
| 2 |
Dollar General
DG
|
$214M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 4 |
Clorox
CLX
|
$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.8B
| $8.04M | 0.09% |
77,148
+630
| +0.8% | +$65.6K |
|
152
Nexstar Media Group
NXST
$6.31B
| $7.93M | 0.09% |
55,279
-50,366
| -48% | -$7.22M |
|
153
Skechers
SKX
$9.5B
| $7.87M | 0.09% |
160,767
+1,310
| +0.8% | +$64.1K |
|
154
Aramark
ARMK
$10.2B
| $7.3M | 0.08% |
291,378
+2,376
| +0.8% | +$59.5K |
|
155
Equifax
EFX
$30.8B
| $7.15M | 0.08% |
39,052
-2,646
| -6% | -$485K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $7.12M | 0.08% |
75,159
-15,653
| -17% | -$1.48M |
|
157
Hubbell
HUBB
$23.2B
| $7.04M | 0.08% |
22,463
-5,990
| -21% | -$1.88M |
|
|
UCB
158
United Community Banks, Inc.
UCB
$4.04B
| $6.72M | 0.08% |
264,402
+4,225
| +2% | +$107K |
|
159
Natixis Vaughan Nelson Select ETF
VNSE
$13.2M
| $6.71M | 0.08% |
241,784
+30,665
| +15% | +$851K |
|
160
Comstock Resources
CRK
$4.66B
| $6.47M | 0.07% |
586,798
+13,480
| +2% | +$149K |
|
161
Ares Management
ARES
$38.9B
| $5.49M | 0.06% |
53,375
+432
| +0.8% | +$44.5K |
|
162
SS&C Technologies
SSNC
$21.7B
| $4.22M | 0.05% |
80,262
-171,816
| -68% | -$9.03M |
|
163
Brown & Brown
BRO
$31.3B
| $4.11M | 0.05% |
58,865
-3,525
| -6% | -$246K |
|
164
JPMorgan Chase
JPM
$809B
| $3.7M | 0.04% |
25,480
| – | – |
|
165
AbbVie
ABBV
$375B
| $3.59M | 0.04% |
24,075
+165
| +0.7% | +$24.6K |
|
166
Merck
MRK
$212B
| $3.46M | 0.04% |
33,575
+225
| +0.7% | +$23.2K |
|
167
Cisco
CSCO
$264B
| $3.36M | 0.04% |
62,495
| – | – |
|
168
Coca-Cola
KO
$292B
| $3.09M | 0.03% |
55,210
+330
| +0.6% | +$18.5K |
|
169
Broadcom
AVGO
$1.58T
| $2.86M | 0.03% |
34,450
-13,350
| -28% | -$1.11M |
|
170
Morgan Stanley
MS
$236B
| $2.81M | 0.03% |
34,355
| – | – |
|
171
United Parcel Service
UPS
$72.1B
| $2.73M | 0.03% |
17,490
+145
| +0.8% | +$22.6K |
|
172
Pfizer
PFE
$141B
| $2.55M | 0.03% |
76,850
+5,765
| +8% | +$191K |
|
173
Duke Energy
DUK
$93.8B
| $2.53M | 0.03% |
28,650
| – | – |
|
174
Home Depot
HD
$417B
| $2.4M | 0.03% |
7,955
+380
| +5% | +$115K |
|
175
IBM
IBM
$232B
| $2.35M | 0.03% |
+16,735
| New | +$2.35M |
|