VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$106M
3
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

1
+$176M
2
+$166M
3
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

1 Industrials 24.15%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$85.5B
$931K 0.01%
7,015
-8,690
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$895K 0.01%
11,486
EPD icon
178
Enterprise Products Partners
EPD
$79.8B
$872K 0.01%
27,200
-28,560
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$757K 0.01%
7,096
CVX icon
180
Chevron
CVX
$375B
$734K 0.01%
4,815
-3,640
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$639K 0.01%
11,855
OKE icon
182
Oneok
OKE
$54.2B
$480K ﹤0.01%
6,533
-10,845
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$43.4B
$467K ﹤0.01%
5,925
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$448K ﹤0.01%
5,615
MUB icon
185
iShares National Muni Bond ETF
MUB
$43B
$433K ﹤0.01%
4,045
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$415K ﹤0.01%
4,455
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$310K ﹤0.01%
3,705
D icon
188
Dominion Energy
D
$53.8B
$270K ﹤0.01%
4,600
IVV icon
189
iShares Core S&P 500 ETF
IVV
$750B
$257K ﹤0.01%
375
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$251K ﹤0.01%
1,780
+1,090
FAF icon
191
First American
FAF
$7.16B
$211K ﹤0.01%
3,440
-323,900
RTX icon
192
RTX Corp
RTX
$285B
$174K ﹤0.01%
950
-150
MAIN icon
193
Main Street Capital
MAIN
$5.16B
$149K ﹤0.01%
2,475
-175
TSLX icon
194
Sixth Street Specialty
TSLX
$1.67B
$116K ﹤0.01%
5,350
ARCC icon
195
Ares Capital
ARCC
$13.6B
$114K ﹤0.01%
5,625
-10,325
AB icon
196
AllianceBernstein
AB
$3.61B
$100K ﹤0.01%
2,600
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.1B
$84.7K ﹤0.01%
+2,735
EXR icon
198
Extra Space Storage
EXR
$32.2B
$81.4K ﹤0.01%
625
ILF icon
199
iShares Latin America 40 ETF
ILF
$4.37B
$79.5K ﹤0.01%
2,610
BSM icon
200
Black Stone Minerals
BSM
$3.23B
$74.4K ﹤0.01%
5,600
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