VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
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
+$197M
2
+$96.8M
3
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

1
+$156M
2
+$112M
3
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
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
$19.8B
– –
-312,325
CACI icon
202
CACI
CACI
$13.8B
– –
-76,977
CDW icon
203
CDW
CDW
$16.2B
– –
-56,802
CLS icon
204
Celestica
CLS
$30.7B
– –
-484,860
DPZ icon
205
Domino's
DPZ
$13.5B
– –
-71,075
EFX icon
206
Equifax
EFX
$25B
– –
-10,270
EGP icon
207
EastGroup Properties
EGP
$10.5B
– –
-202,517
EMBJ
208
Embraer S.A. ADS
EMBJ
$13B
– –
-832,416
FSS icon
209
Federal Signal
FSS
$7.27B
– –
-469,240
GMED icon
210
Globus Medical
GMED
$12.6B
– –
-582,562
HIG icon
211
Hartford Financial Services
HIG
$39.3B
– –
-7,110
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$49.6B
– –
-436
KEX icon
213
Kirby Corp
KEX
$7.13B
– –
-714,127
KSA icon
214
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-16,532
LNW
215
DELISTED
Light & Wonder
LNW
– –
-142,880
NNN icon
216
NNN REIT
NNN
$8.7B
– –
-1,202,036
RGA icon
217
Reinsurance Group of America
RGA
$14.2B
– –
-257,221
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$86B
– –
-1,485
SKY icon
219
Champion Homes
SKY
$5.02B
– –
-26,215
SLGN icon
220
Silgan Holdings
SLGN
$5.13B
– –
-1,131,470
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-875
ZTS icon
222
Zoetis
ZTS
$54.4B
– –
-999,038
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