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
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$92.2M
3
+$74.3M
4
SANM icon
Sanmina
SANM
+$61.9M
5
CMC icon
Commercial Metals
CMC
+$54.4M

Top Sells

1
+$156M
2
+$117M
3
+$90.9M
4
MSFT icon
Microsoft
MSFT
+$82.8M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.41%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$16B
– –
-312,325
CACI icon
202
CACI
CACI
$13.5B
– –
-76,977
CDW icon
203
CDW
CDW
$18.6B
– –
-56,802
CLS icon
204
Celestica
CLS
$36.6B
– –
-484,860
DPZ icon
205
Domino's
DPZ
$14.3B
– –
-71,075
EFX icon
206
Equifax
EFX
$25.6B
– –
-10,270
EGP icon
207
EastGroup Properties
EGP
$9.63B
– –
-202,517
EMBJ
208
Embraer S.A. ADS
EMBJ
$11.3B
– –
-832,416
FSS icon
209
Federal Signal
FSS
$6.88B
– –
-469,240
GMED icon
210
Globus Medical
GMED
$12B
– –
-582,562
HIG icon
211
Hartford Financial Services
HIG
$37.8B
– –
-7,110
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$45.6B
– –
-436
KEX icon
213
Kirby Corp
KEX
$6.16B
– –
-714,127
KSA icon
214
iShares MSCI Saudi Arabia ETF
KSA
$645M
– –
-16,532
LNW
215
DELISTED
Light & Wonder
LNW
– –
-142,880
NNN icon
216
NNN REIT
NNN
$7.77B
– –
-1,202,036
RGA icon
217
Reinsurance Group of America
RGA
$12.7B
– –
-257,221
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-1,485
SKY icon
219
Champion Homes
SKY
$4.76B
– –
-26,215
SLGN icon
220
Silgan Holdings
SLGN
$4.16B
– –
-1,131,470
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-875
ZTS icon
222
Zoetis
ZTS
$56.1B
– –
-999,038
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