VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-14.98%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
-$507M
Cap. Flow %
-7.25%
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
86
Reduced
67
Closed
21

Top Buys

1
ABBV icon
AbbVie
ABBV
$97.9M
2
DIS icon
Walt Disney
DIS
$59.2M
3
SIGI icon
Selective Insurance
SIGI
$52.9M
4
RITM icon
Rithm Capital
RITM
$47.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$38.9M

Top Sells

1
GRFS icon
Grifois
GRFS
$68.4M
2
AYI icon
Acuity Brands
AYI
$60.3M
3
FAF icon
First American
FAF
$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
$53.2M
5
CZR icon
Caesars Entertainment
CZR
$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$50.3B
$1.31M 0.02%
18,375
– –
INTC icon
177
Intel
INTC
$105B
$1.27M 0.02%
27,000
– –
EMR icon
178
Emerson Electric
EMR
$72.9B
$1.26M 0.02%
21,000
– –
DUK icon
179
Duke Energy
DUK
$94.5B
$1.18M 0.02%
13,675
– –
COP icon
180
ConocoPhillips
COP
$118B
$1.08M 0.02%
17,325
-2,500
-13% -$156K
XOM icon
181
Exxon Mobil
XOM
$477B
$1.08M 0.02%
15,764
– –
WFC icon
182
Wells Fargo
WFC
$258B
$1.04M 0.01%
22,455
+4,975
+28% +$229K
OXY icon
183
Occidental Petroleum
OXY
$45.6B
$1.01M 0.01%
16,400
– –
UPS icon
184
United Parcel Service
UPS
$72.3B
$975K 0.01%
10,000
– –
HIG icon
185
Hartford Financial Services
HIG
$37.4B
$447K 0.01%
10,050
– –
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,512,075
Closed -$14.7M
AABA
187
DELISTED
Altaba Inc. Common Stock
AABA
– –
-472,908
Closed -$32.2M
MCRN
188
DELISTED
Milacron Holdings Corp.
MCRN
– –
-974,885
Closed -$19.7M
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-372,178
Closed -$33.9M
VRTV
190
DELISTED
VERITIV CORPORATION
VRTV
– –
-513,550
Closed -$18.7M
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
– –
-539,845
Closed -$26.1M
ZBRA icon
192
Zebra Technologies
ZBRA
$15.5B
– –
-109,033
Closed -$19.3M
WOW icon
193
WideOpenWest
WOW
$436M
– –
-3,036,345
Closed -$34M
RS icon
194
Reliance Steel & Aluminium
RS
$15.2B
– –
-623,730
Closed -$53.2M
PVH icon
195
PVH
PVH
$4.1B
– –
-241,260
Closed -$34.8M
PKG icon
196
Packaging Corp of America
PKG
$19.2B
– –
-164,215
Closed -$18M
PB icon
197
Prosperity Bancshares
PB
$6.54B
– –
-387,071
Closed -$26.8M
MIDD icon
198
Middleby
MIDD
$6.87B
– –
-304,035
Closed -$39.3M
GRFS icon
199
Grifois
GRFS
$6.53B
– –
-3,199,176
Closed -$68.4M
FET icon
200
Forum Energy Technologies
FET
$304M
– –
-3,838,501
Closed -$39.7M
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