VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$9.96B
1-Year Est. Return
41.03%
This Fund
S&P 500
1 Year Est. Return
+41.03%
AUM
$9.96B
AUM Growth
-$273M
(-2.7%)
Holding
254
Top Buys
| 1 | +$150M | |
| 2 | +$135M | |
| 3 | +$132M | |
| 4 |
Visa
V
|
+$120M |
| 5 |
Honeywell
HON
|
+$116M |
Top Sells
| 1 | +$204M | |
| 2 | +$178M | |
| 3 | +$163M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $306M | 3.07% |
1,754,078
+182,345
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.06T
| $239M | 2.4% |
832,437
-138,749
|
|
||
3
Eli Lilly
LLY
$808B
| $231M | 2.32% |
250,918
+20,897
|
|
||
4
iShares Russell 2000 Value ETF
IWN
$13B
| $210M | 2.11% |
1,108,920
+2,550
|
|
||
5
Lincoln Electric
LECO
$13.8B
| $199M | 2% |
800,524
+335,470
|
|
||
6
Apple
AAPL
$3.87T
| $191M | 1.92% |
752,384
+158,269
|
|
||
7
Exxon Mobil
XOM
$632B
| $181M | 1.82% |
1,068,757
+432,582
|
|
||
8
TSMC
TSM
$1.88T
| $172M | 1.73% |
510,385
-210,095
|
|
||
|
9
Monolithic Power Systems
MPWR
$68.9B
| $152M | 1.53% |
139,352
-118,292
|
|
||
10
Amazon
AMZN
$2.69T
| $150M | 1.51% |
721,077
-426,618
|
|
||
11
Cummins
CMI
$84.2B
| $144M | 1.45% |
268,523
+265,608
|
|
||
12
Nucor
NUE
$43.7B
| $144M | 1.45% |
851,805
+71,865
|
|
||
13
Eaton
ETN
$152B
| $130M | 1.31% |
363,880
-4,465
|
|
||
14
Charles Schwab
SCHW
$161B
| $129M | 1.3% |
+1,374,120
|
|
||
15
JPMorgan Chase
JPM
$831B
| $123M | 1.23% |
417,661
-122,325
|
|
||
16
Element Solutions
ESI
$9.09B
| $121M | 1.22% |
3,551,622
-737,538
|
|
||
17
Shopify
SHOP
$165B
| $119M | 1.2% |
+1,005,760
|
|
||
|
18
Honeywell
HON
$145B
| $114M | 1.15% |
+505,800
|
|
||
19
Ross Stores
ROST
$71.5B
| $113M | 1.14% |
+523,250
|
|
||
|
20
Visa
V
$606B
| $112M | 1.13% |
+371,925
|
|
||
21
Burlington
BURL
$21.2B
| $112M | 1.12% |
342,741
+105,942
|
|
||
22
Cushman & Wakefield Ltd
CWK
$3.29B
| $111M | 1.11% |
9,048,011
-181,668
|
|
||
23
Clean Harbors
CLH
$15.8B
| $111M | 1.11% |
386,540
+15,665
|
|
||
24
WESCO International
WCC
$15B
| $111M | 1.11% |
404,730
+31,210
|
|
||
25
Illumina
ILMN
$20.2B
| $106M | 1.07% |
+863,721
|
|