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
CCI icon
201
Crown Castle
CCI
$37.3B
$61K ﹤0.01%
750
BSM icon
202
Black Stone Minerals
BSM
$2.99B
$60.5K ﹤0.01%
4,000
-1,600
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$48.5K ﹤0.01%
205
RSG icon
204
Republic Services
RSG
$63.2B
$29.6K ﹤0.01%
135
BJ icon
205
BJs Wholesale Club
BJ
$12.3B
$29K ﹤0.01%
295
-328,131
VO icon
206
Vanguard Mid-Cap ETF
VO
$24.6B
$23K ﹤0.01%
80
FITB
207
Fifth Third Bancorp
FITB
$46B
$20.3K ﹤0.01%
+438
AEO icon
208
American Eagle Outfitters
AEO
$3.14B
$18.9K ﹤0.01%
1,130
SYF icon
209
Synchrony
SYF
$26.5B
$17.7K ﹤0.01%
260
-283,896
TW icon
210
Tradeweb Markets
TW
$24.4B
$16.5K ﹤0.01%
140
NDAQ icon
211
Nasdaq
NDAQ
$49.3B
$16.1K ﹤0.01%
190
-590,369
FND icon
212
Floor & Decor
FND
$5.62B
$14.5K ﹤0.01%
285
-271,469
SSNC icon
213
SS&C Technologies
SSNC
$17.1B
$13.9K ﹤0.01%
205
PFGC icon
214
Performance Food Group
PFGC
$14.3B
$13.7K ﹤0.01%
160
-440,986
OWL icon
215
Blue Owl Capital
OWL
$6.72B
$11.7K ﹤0.01%
1,285
-1,336,505
TREX icon
216
Trex
TREX
$4.39B
$11.7K ﹤0.01%
320
HOOD icon
217
Robinhood
HOOD
$79.2B
$9.36K ﹤0.01%
135
-288,400
AMLP icon
218
Alerian MLP ETF
AMLP
$12B
$7.32K ﹤0.01%
139
AAXJ icon
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$6.74K ﹤0.01%
70
-4,385
ARES icon
220
Ares Management
ARES
$27.2B
$6.55K ﹤0.01%
60
-112,707
BLDR icon
221
Builders FirstSource
BLDR
$9.69B
$4.12K ﹤0.01%
50
VST icon
222
Vistra
VST
$52.8B
$3.76K ﹤0.01%
25
AU icon
223
AngloGold Ashanti
AU
$50.2B
– –
-99,430
BAH icon
224
Booz Allen Hamilton
BAH
$9.43B
– –
-537,300
BLD icon
225
TopBuild
BLD
$12.8B
– –
-188,471
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