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
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$135M |
| 2 |
Saia
SAIA
|
$101M |
| 3 |
Walt Disney
DIS
|
$97.8M |
| 4 |
Estee Lauder
EL
|
$95.1M |
| 5 |
Extra Space Storage
EXR
|
$81.1M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$168M |
| 2 |
Crown Castle
CCI
|
$112M |
| 3 |
Cboe Global Markets
CBOE
|
$92.1M |
| 4 |
Entegris
ENTG
|
$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11B
| $9.23M | 0.09% |
100,244
-84,562
| -46% | -$7.79M |
|
152
Cushman & Wakefield
CWK
$3.84B
| $8.74M | 0.09% |
+809,430
| New | +$8.74M |
|
153
Nexstar Media Group
NXST
$6.31B
| $8.59M | 0.09% |
54,804
-475
| -0.9% | -$74.5K |
|
154
Natixis Vaughan Nelson Select ETF
VNSE
$13.2M
| $7.51M | 0.08% |
244,199
+2,415
| +1% | +$74.2K |
|
155
Comstock Resources
CRK
$4.66B
| $5.42M | 0.05% |
611,768
+24,970
| +4% | +$221K |
|
156
Merck
MRK
$212B
| $3.29M | 0.03% |
30,215
-3,360
| -10% | -$366K |
|
157
AbbVie
ABBV
$375B
| $3.27M | 0.03% |
21,102
-2,973
| -12% | -$461K |
|
158
Coca-Cola
KO
$292B
| $2.76M | 0.03% |
46,910
-8,300
| -15% | -$489K |
|
159
IBM
IBM
$232B
| $2.74M | 0.03% |
16,735
| – | – |
|
160
Morgan Stanley
MS
$236B
| $2.71M | 0.03% |
29,040
-5,315
| -15% | -$496K |
|
161
Cisco
CSCO
$264B
| $2.69M | 0.03% |
53,257
-9,238
| -15% | -$467K |
|
162
Broadcom
AVGO
$1.58T
| $2.68M | 0.03% |
24,000
-10,450
| -30% | -$1.17M |
|
163
Brown & Brown
BRO
$31.3B
| $2.65M | 0.03% |
37,280
-21,585
| -37% | -$1.53M |
|
164
Duke Energy
DUK
$93.8B
| $2.51M | 0.03% |
25,850
-2,800
| -10% | -$272K |
|
165
Home Depot
HD
$417B
| $2.5M | 0.03% |
7,213
-742
| -9% | -$257K |
|
166
United Parcel Service
UPS
$72.1B
| $2.34M | 0.02% |
14,890
-2,600
| -15% | -$409K |
|
167
CVS Health
CVS
$93.6B
| $2.32M | 0.02% |
29,365
| – | – |
|
168
Builders FirstSource
BLDR
$16.5B
| $2.24M | 0.02% |
13,390
+2,475
| +23% | +$413K |
|
169
Pfizer
PFE
$141B
| $2.21M | 0.02% |
76,850
| – | – |
|
170
Wells Fargo
WFC
$253B
| $2.18M | 0.02% |
44,305
-8,085
| -15% | -$398K |
|
171
Cummins
CMI
$55.1B
| $2.07M | 0.02% |
8,630
-1,570
| -15% | -$376K |
|
172
Verizon
VZ
$187B
| $1.82M | 0.02% |
48,370
| – | – |
|
173
Emerson Electric
EMR
$74.6B
| $1.53M | 0.02% |
15,705
-3,160
| -17% | -$308K |
|
174
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.01% |
55,760
-11,250
| -17% | -$296K |
|
175
Bio-Rad Laboratories Class A
BIO
$8B
| $1.47M | 0.01% |
4,540
+255
| +6% | +$82.3K |
|