VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
201
Black Stone Minerals
BSM
$2.64B
$86K ﹤0.01%
5,600
CCI icon
202
Crown Castle
CCI
$42.7B
$78K ﹤0.01%
750
ILF icon
203
iShares Latin America 40 ETF
ILF
$1.86B
$61K ﹤0.01%
2,610
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$51K ﹤0.01%
875
MGC icon
205
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$41K ﹤0.01%
205
VO icon
206
Vanguard Mid-Cap ETF
VO
$87.5B
$21K ﹤0.01%
80
AMLP icon
207
Alerian MLP ETF
AMLP
$10B
$7K ﹤0.01%
139
ACHC icon
208
Acadia Healthcare
ACHC
$2.28B
– –
-1,064,455
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
– –
-12,100
ALG icon
210
Alamo Group
ALG
$2.23B
– –
-241,311
APO icon
211
Apollo Global Management
APO
$69.1B
– –
-271,601
AVTR icon
212
Avantor
AVTR
$9.93B
– –
-1,084,416
BBY icon
213
Best Buy
BBY
$16.5B
– –
-230,365
CLS icon
214
Celestica
CLS
$32.2B
– –
-1,128,080
COTY icon
215
Coty
COTY
$3.63B
– –
-5,929,663
CTVA icon
216
Corteva
CTVA
$41.4B
– –
-2,731,022
DASH icon
217
DoorDash
DASH
$114B
– –
-1,142,556
DHR icon
218
Danaher
DHR
$151B
– –
-591,571
ETN icon
219
Eaton
ETN
$146B
– –
-445,706
FIX icon
220
Comfort Systems
FIX
$29.6B
– –
-363,947
HEES
221
DELISTED
H&E Equipment Services
HEES
– –
-587,817
INTU icon
222
Intuit
INTU
$180B
– –
-239,836
MDB icon
223
MongoDB
MDB
$25.6B
– –
-66,675
MKL icon
224
Markel Group
MKL
$23.8B
– –
-51
MXL icon
225
MaxLinear
MXL
$1.52B
– –
-1,268,857
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