VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$135M
3
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

1
+$204M
2
+$178M
3
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$57.6B
$1.04M 0.01%
4,785
EPD icon
177
Enterprise Products Partners
EPD
$80.7B
$1M 0.01%
26,550
-650
CVX icon
178
Chevron
CVX
$375B
$996K 0.01%
4,815
PCAR icon
179
PACCAR
PCAR
$64.9B
$956K 0.01%
+8,275
EMR icon
180
Emerson Electric
EMR
$78.9B
$919K 0.01%
7,015
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$886K 0.01%
11,486
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11B
$756K 0.01%
7,096
UNH icon
183
UnitedHealth
UNH
$287B
$725K 0.01%
+2,680
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$659K 0.01%
12,375
+520
OKE icon
185
Oneok
OKE
$53.7B
$591K 0.01%
6,533
IQV icon
186
IQVIA
IQV
$29.9B
$521K 0.01%
3,055
-192,110
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.3B
$490K ﹤0.01%
6,255
+330
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$445K ﹤0.01%
5,615
MUB icon
189
iShares National Muni Bond ETF
MUB
$43.5B
$429K ﹤0.01%
4,045
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$338K ﹤0.01%
4,090
+385
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$299K ﹤0.01%
2,050
+270
D icon
192
Dominion Energy
D
$54.9B
$284K ﹤0.01%
4,600
IVV icon
193
iShares Core S&P 500 ETF
IVV
$772B
$238K ﹤0.01%
365
-10
RTX icon
194
RTX Corp
RTX
$264B
$135K ﹤0.01%
700
-250
MAIN icon
195
Main Street Capital
MAIN
$4.82B
$107K ﹤0.01%
2,025
-450
ARCC icon
196
Ares Capital
ARCC
$13.5B
$101K ﹤0.01%
5,625
TSLX icon
197
Sixth Street Specialty
TSLX
$1.83B
$98.3K ﹤0.01%
5,350
AB icon
198
AllianceBernstein
AB
$3.57B
$97.3K ﹤0.01%
2,600
EXR icon
199
Extra Space Storage
EXR
$29.8B
$82K ﹤0.01%
625
CLX icon
200
Clorox
CLX
$12.4B
$72.5K ﹤0.01%
700
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