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VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$9.96B
1-Year Est. Return
41%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+41%
3 Year Est. Return
+110.67%
5 Year Est. Return
+176.56%
10 Year Est. Return
+659.53%
AUM
$9.96B
AUM Growth
-$273M
(-2.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
254
New
40
Increased
78
Reduced
68
Closed
32
Top Buys
| 1 |
Cummins
CMI
|
+$150M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Shopify
SHOP
|
+$132M |
| 4 |
Visa
V
|
+$120M |
| 5 |
Honeywell
HON
|
+$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$204M |
| 2 |
Broadcom
AVGO
|
+$178M |
| 3 |
Zions Bancorporation
ZION
|
+$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
$5.15T
| $306M | 3.07% |
1,754,078
+182,345
| +12% | +$33.5M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $239M | 2.4% |
832,437
-138,749
| -14% | -$43.6M |
|
3
Eli Lilly
LLY
$1.03T
| $231M | 2.32% |
250,918
+20,897
| +9% | +$21.2M |
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $210M | 2.11% |
1,108,920
+2,550
| +0.2% | +$494K |
|
5
Lincoln Electric
LECO
$13.9B
| $199M | 2% |
800,524
+335,470
| +72% | +$89.7M |
|
6
Apple
AAPL
$4.81T
| $191M | 1.92% |
752,384
+158,269
| +27% | +$41.2M |
|
7
ExxonMobil
XOM
$599B
| $181M | 1.82% |
1,068,757
+432,582
| +68% | +$63.1M |
|
8
TSMC
TSM
$2.18T
| $172M | 1.73% |
510,385
-210,095
| -29% | -$72.3M |
|
|
9
Monolithic Power Systems
MPWR
$66.5B
| $152M | 1.53% |
139,352
-118,292
| -46% | -$129M |
|
10
Amazon
AMZN
$2.74T
| $150M | 1.51% |
721,077
-426,618
| -37% | -$93.9M |
|
|
11
Cummins
CMI
$91.9B
| $144M | 1.45% |
268,523
+265,608
| +9,112% | +$150M |
|
12
Nucor
NUE
$53.9B
| $144M | 1.45% |
851,805
+71,865
| +9% | +$12.5M |
|
13
Eaton
ETN
$160B
| $130M | 1.31% |
363,880
-4,465
| -1% | -$1.59M |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $129M | 1.3% |
+1,374,120
| New | +$135M |
|
15
JPMorgan Chase
JPM
$930B
| $123M | 1.23% |
417,661
-122,325
| -23% | -$37.1M |
|
16
Element Solutions
ESI
$9.52B
| $121M | 1.22% |
3,551,622
-737,538
| -17% | -$23.1M |
|
|
17
Shopify
SHOP
$160B
| $119M | 1.2% |
+1,005,760
| New | +$132M |
|
|
18
Honeywell
HON
$70.6B
| $114M | 1.15% |
+505,800
| New | +$116M |
|
19
Ross Stores
ROST
$72.4B
| $113M | 1.14% |
+523,250
| New | +$104M |
|
|
20
Visa
V
$675B
| $112M | 1.13% |
+371,925
| New | +$120M |
|
21
Burlington
BURL
$21.7B
| $112M | 1.12% |
342,741
+105,942
| +45% | +$32.4M |
|
22
Cushman & Wakefield Ltd
CWK
$3.24B
| $111M | 1.11% |
9,048,011
-181,668
| -2% | -$2.61M |
|
23
Clean Harbors
CLH
$16B
| $111M | 1.11% |
386,540
+15,665
| +4% | +$4.28M |
|
|
WCC
24
WESCO International
WCC
$16.4B
| $111M | 1.11% |
404,730
+31,210
| +8% | +$8.77M |
|
25
Illumina
ILMN
$28.3B
| $106M | 1.07% |
+863,721
| New | +$113M |
|
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