VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-12.48%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.41B
AUM Growth
+$7.41B
Cap. Flow
-$19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
54
Reduced
101
Closed
6

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$107M
2
DG icon
Dollar General
DG
$107M
3
CHD icon
Church & Dwight Co
CHD
$47.4M
4
FELE icon
Franklin Electric
FELE
$37.3M
5
CBOE icon
Cboe Global Markets
CBOE
$37M

Top Sells

1
DHR icon
Danaher
DHR
$76.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64M
3
MSI icon
Motorola Solutions
MSI
$48.1M
4
SBGI icon
Sinclair Inc
SBGI
$37.4M
5
HOLX icon
Hologic
HOLX
$32.5M

Sector Composition

1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUB icon
176
Atlantic Union Bankshares
AUB
$5.07B
$927K 0.01%
27,325
– –
DXCM icon
177
DexCom
DXCM
$30.9B
$854K 0.01%
11,460
+9,745
+568% +$343K
LPLA icon
178
LPL Financial
LPLA
$28.5B
$853K 0.01%
4,626
-104,550
-96% -$19.3M
UNH icon
179
UnitedHealth
UNH
$279B
$817K 0.01%
1,590
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$809K 0.01%
10,418
+120
+1% +$9.32K
HIG icon
181
Hartford Financial Services
HIG
$37.4B
$628K 0.01%
9,600
– –
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$576K 0.01%
11,275
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$447K 0.01%
5,855
– –
ISRG icon
184
Intuitive Surgical
ISRG
$158B
$433K 0.01%
2,155
-860
-29% -$173K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$332K ﹤0.01%
4,155
– –
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$308K ﹤0.01%
4,455
– –
ATHM icon
187
Autohome
ATHM
$3.44B
$300K ﹤0.01%
7,627
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.3B
$297K ﹤0.01%
3,865
– –
LU icon
189
Lufax Holding
LU
$2.66B
$272K ﹤0.01%
45,338
+7,995
+21% +$48K
GPRK icon
190
GeoPark
GPRK
$322M
$248K ﹤0.01%
19,160
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$38.6B
$235K ﹤0.01%
2,210
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$660B
$191K ﹤0.01%
505
– –
URI icon
193
United Rentals
URI
$60.8B
$157K ﹤0.01%
645
+110
+21% +$26.8K
DE icon
194
Deere & Co
DE
$127B
$142K ﹤0.01%
475
+25
+6% +$7.47K
KARO icon
195
Karooooo
KARO
$1.6B
$128K ﹤0.01%
+5,960
New +$128K
OGN icon
196
Organon & Co
OGN
$2.56B
$119K ﹤0.01%
3,535
– –
MGC icon
197
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$119K ﹤0.01%
905
– –
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$94K ﹤0.01%
1,975
– –
OXY.WS icon
199
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$76K ﹤0.01%
2,050
– –
VO icon
200
Vanguard Mid-Cap ETF
VO
$86.8B
$70K ﹤0.01%
355
– –
5 6 7
8
9