VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$156M
4
URI icon
United Rentals
URI
+$152M
5
COHR icon
Coherent
COHR
+$125M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$368K ﹤0.01%
4,455
ARCC icon
177
Ares Capital
ARCC
$14.5B
$350K ﹤0.01%
15,950
D icon
178
Dominion Energy
D
$50.7B
$260K ﹤0.01%
4,600
IVV icon
179
iShares Core S&P 500 ETF
IVV
$671B
$245K ﹤0.01%
395
RTX icon
180
RTX Corp
RTX
$235B
$161K ﹤0.01%
1,100
MAIN icon
181
Main Street Capital
MAIN
$5.11B
$157K ﹤0.01%
2,650
TSLX icon
182
Sixth Street Specialty
TSLX
$2.1B
$127K ﹤0.01%
5,350
AB icon
183
AllianceBernstein
AB
$3.57B
$106K ﹤0.01%
2,600
INTC icon
184
Intel
INTC
$176B
$94.6K ﹤0.01%
4,225
CLX icon
185
Clorox
CLX
$13.5B
$84K ﹤0.01%
700
CCI icon
186
Crown Castle
CCI
$39.3B
$77K ﹤0.01%
750
BSM icon
187
Black Stone Minerals
BSM
$2.83B
$73.2K ﹤0.01%
5,600
ILF icon
188
iShares Latin America 40 ETF
ILF
$1.93B
$68.4K ﹤0.01%
2,610
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$60.8K ﹤0.01%
460
-1,090
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$51.4K ﹤0.01%
875
MGC icon
191
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$46.1K ﹤0.01%
205
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44B
$40.1K ﹤0.01%
+436
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$69.1B
$39.4K ﹤0.01%
+1,485
VO icon
194
Vanguard Mid-Cap ETF
VO
$86.9B
$22.4K ﹤0.01%
80
AMLP icon
195
Alerian MLP ETF
AMLP
$10.2B
$6.79K ﹤0.01%
139
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,052,274
YUMC icon
197
Yum China
YUMC
$16.2B
– –
-15,110
UTHR icon
198
United Therapeutics
UTHR
$18.8B
– –
-328,783
TME icon
199
Tencent Music
TME
$34.7B
– –
-32,828
STE icon
200
Steris
STE
$23.8B
– –
-7,325
6 7
8
9 10