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 | |
|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$6B
| $102M | 1.02% |
597,545
+111,935
|
|
||
27
Valmont Industries
VMI
$10.1B
| $101M | 1.01% |
252,605
+9,130
|
|
||
28
Sanmina
SANM
$13.9B
| $98.8M | 0.99% |
762,365
+278,465
|
|
||
29
Synopsys
SNPS
$91.1B
| $97.2M | 0.98% |
245,217
+66,219
|
|
||
30
Valvoline
VVV
$4.3B
| $97.1M | 0.97% |
2,881,998
+182,060
|
|
||
31
Carlisle Companies
CSL
$14B
| $96.5M | 0.97% |
289,117
+49,557
|
|
||
32
United Rentals
URI
$62.4B
| $95.4M | 0.96% |
130,947
-63,719
|
|
||
33
Artisan Partners
APAM
$2.66B
| $94.2M | 0.95% |
2,587,946
+289,105
|
|
||
34
Hubbell
HUBB
$25B
| $91.7M | 0.92% |
186,792
+4,220
|
|
||
35
FirstCash
FCFS
$9.64B
| $89.3M | 0.9% |
474,977
+40,535
|
|
||
36
Archrock
AROC
$5.87B
| $87.1M | 0.87% |
2,502,235
+152,360
|
|
||
37
Coca-Cola Consolidated
COKE
$11.5B
| $85.1M | 0.85% |
443,615
-130,550
|
|
||
|
JBTM
38
JBT Marel
JBTM
$7B
| $85M | 0.85% |
664,550
+169,655
|
|
||
39
Vulcan Materials
VMC
$36.7B
| $83.7M | 0.84% |
307,322
+53,590
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.02T
| $83.4M | 0.84% |
174,082
-74,450
|
|
||
41
Boeing
BA
$182B
| $81.2M | 0.82% |
408,024
+151,084
|
|
||
42
TechnipFMC
FTI
$27.3B
| $79.8M | 0.8% |
1,153,708
-84,980
|
|
||
43
CMS Energy
CMS
$22.4B
| $79.4M | 0.8% |
1,023,324
+227,795
|
|
||
44
Evergy
EVRG
$18.9B
| $79.2M | 0.8% |
967,304
+199,270
|
|
||
45
WEC Energy
WEC
$36.2B
| $78.6M | 0.79% |
678,954
+149,635
|
|
||
46
Intercontinental Exchange
ICE
$83.6B
| $78.6M | 0.79% |
499,715
-162,898
|
|
||
47
Alliant Energy
LNT
$18.5B
| $78.4M | 0.79% |
1,093,160
+223,420
|
|
||
48
Sensient Technologies
SXT
$4.85B
| $78M | 0.78% |
+901,840
|
|
||
49
Mueller Industries
MLI
$14.2B
| $77.8M | 0.78% |
702,105
+110,250
|
|
||
50
Spire
SR
$4.86B
| $77.1M | 0.77% |
851,732
-102,900
|
|