VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.32%
1 Year Est. Return
+29.32%
AUM
$10.2B
AUM Growth
-$766M
(-7%)
Holding
226
Top Buys
| 1 | +$162M | |
| 2 | +$102M | |
| 3 | +$84.1M | |
| 4 |
Nucor
NUE
|
+$79.9M |
| 5 |
Carlisle Companies
CSL
|
+$76.6M |
Top Sells
| 1 | +$179M | |
| 2 | +$176M | |
| 3 | +$169M | |
| 4 |
Ciena
CIEN
|
+$152M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$150M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 18.63% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.02T
| $304M | 2.97% |
971,186
-190,935
|
|
||
2
NVIDIA
NVDA
$4.55T
| $293M | 2.87% |
1,571,733
-306,854
|
|
||
3
Amazon
AMZN
$2.55T
| $265M | 2.59% |
1,147,695
-215,900
|
|
||
4
Eli Lilly
LLY
$925B
| $247M | 2.42% |
230,021
-34,339
|
|
||
5
Microsoft
MSFT
$3.39T
| $238M | 2.33% |
492,504
-99,735
|
|
||
6
Monolithic Power Systems
MPWR
$47.1B
| $234M | 2.28% |
257,644
-14,885
|
|
||
7
TSMC
TSM
$1.77T
| $219M | 2.14% |
720,480
-192,475
|
|
||
8
iShares Russell 2000 Value ETF
IWN
$13B
| $200M | 1.96% |
1,106,370
-44,705
|
|
||
9
Broadcom
AVGO
$1.63T
| $189M | 1.85% |
546,968
+295,693
|
|
||
10
Meta Platforms (Facebook)
META
$1.56T
| $179M | 1.75% |
271,670
-52,632
|
|
||
11
JPMorgan Chase
JPM
$834B
| $174M | 1.7% |
539,986
-164,835
|
|
||
12
Zions Bancorporation
ZION
$8.68B
| $174M | 1.7% |
2,964,419
-279,595
|
|
||
13
Apple
AAPL
$3.8T
| $162M | 1.58% |
+594,115
|
|
||
14
United Rentals
URI
$58.4B
| $158M | 1.54% |
194,666
-37,652
|
|
||
15
Cushman & Wakefield Ltd
CWK
$3.79B
| $149M | 1.46% |
9,229,679
-167,855
|
|
||
|
16
Nucor
NUE
$39.4B
| $127M | 1.24% |
779,940
+489,950
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $125M | 1.22% |
248,532
+22,483
|
|
||
18
O'Reilly Automotive
ORLY
$80.2B
| $119M | 1.17% |
1,309,361
-254,616
|
|
||
19
Capital One
COF
$149B
| $118M | 1.15% |
485,517
-366,450
|
|
||
20
Eaton
ETN
$130B
| $117M | 1.15% |
368,345
-33,162
|
|
||
21
Walt Disney
DIS
$202B
| $112M | 1.09% |
984,053
+97,689
|
|
||
22
Coherent
COHR
$30.8B
| $112M | 1.09% |
605,981
-916,485
|
|
||
23
Lincoln Electric
LECO
$14.1B
| $111M | 1.09% |
465,054
-10,360
|
|
||
24
Intercontinental Exchange
ICE
$98.6B
| $107M | 1.05% |
662,613
-221,549
|
|
||
25
Element Solutions
ESI
$6.8B
| $107M | 1.05% |
4,289,160
-137,285
|
|