VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.32%
This Fund
S&P 500
1 Year Est. Return
+29.32%
AUM
$10.2B
AUM Growth
-$766M
(-7%)
Holding
226
Top Buys
| 1 | +$159M | |
| 2 | +$106M | |
| 3 | +$79.5M | |
| 4 |
Carlisle Companies
CSL
|
+$77.6M |
| 5 |
Nucor
NUE
|
+$73.6M |
Top Sells
| 1 | +$176M | |
| 2 | +$166M | |
| 3 | +$145M | |
| 4 |
Coherent
COHR
|
+$137M |
| 5 |
Motorola Solutions
MSI
|
+$136M |
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 | |
|---|---|---|---|---|---|---|
226
TriNet
TNET
$1.76B
| – | – |
-715,840
|
|