VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$11B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$10.7B
AUM Growth
+$672M
(+6.7%)
Holding
230
Top Buys
| 1 | +$209M | |
| 2 | +$158M | |
| 3 | +$156M | |
| 4 |
United Rentals
URI
|
+$152M |
| 5 |
Coherent
COHR
|
+$125M |
Top Sells
| 1 | +$188M | |
| 2 | +$163M | |
| 3 | +$130M | |
| 4 |
Saia
SAIA
|
+$119M |
| 5 |
Intercontinental Exchange
ICE
|
+$110M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Technology | 19.23% |
| 3 | Financials | 19.22% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$36.4B
| $126M | 1.18% |
971,009
+219,059
|
|
||
27
TopBuild
BLD
$11.8B
| $118M | 1.11% |
365,548
-21,372
|
|
||
28
Walt Disney
DIS
$200B
| $114M | 1.06% |
915,274
-678,868
|
|
||
29
Artisan Partners
APAM
$3.08B
| $109M | 1.02% |
2,464,096
+493,300
|
|
||
30
Installed Building Products
IBP
$6.46B
| $107M | 1% |
593,496
+63,315
|
|
||
31
Lincoln Electric
LECO
$12.4B
| $105M | 0.98% |
504,479
+98,920
|
|
||
32
Cullen/Frost Bankers
CFR
$7.88B
| $104M | 0.97% |
806,752
+95,225
|
|
||
33
Ciena
CIEN
$25.8B
| $100M | 0.94% |
1,235,696
+975,792
|
|
||
34
Selective Insurance
SIGI
$4.55B
| $99.7M | 0.93% |
1,150,662
+22,410
|
|
||
35
Element Solutions
ESI
$6.54B
| $97.3M | 0.91% |
4,296,855
-466,945
|
|
||
36
TransDigm Group
TDG
$72.8B
| $94.1M | 0.88% |
+61,872
|
|
||
|
EXE
37
Expand Energy Corp
EXE
$26.2B
| $93.9M | 0.88% |
803,009
-338,193
|
|
||
38
Valvoline
VVV
$4.09B
| $92.9M | 0.87% |
2,452,908
+407,710
|
|
||
39
Cadence Bank
CADE
$6.94B
| $92.6M | 0.87% |
2,896,820
+480,622
|
|
||
40
Red Rock Resorts
RRR
$3.22B
| $92.3M | 0.86% |
1,773,603
+171,235
|
|
||
41
Herc Holdings
HRI
$4.46B
| $92.2M | 0.86% |
700,402
+549,072
|
|
||
42
Huntington Ingalls Industries
HII
$12.4B
| $90.8M | 0.85% |
375,950
+75,245
|
|
||
43
Prosperity Bancshares
PB
$6.3B
| $89.2M | 0.84% |
1,269,634
+157,060
|
|
||
44
Mondelez International
MDLZ
$72.4B
| $87.1M | 0.82% |
1,291,866
-1,507,391
|
|
||
45
Antero Resources
AR
$10.2B
| $86.5M | 0.81% |
2,147,218
+232,420
|
|
||
|
JBTM
46
JBT Marel
JBTM
$7.19B
| $83.4M | 0.78% |
693,475
+121,130
|
|
||
47
GXO Logistics
GXO
$6.34B
| $81.5M | 0.76% |
1,672,860
-146,535
|
|
||
48
Kirby Corp
KEX
$5.83B
| $81M | 0.76% |
714,127
+80,315
|
|
||
49
Hanover Insurance
THG
$6.23B
| $78.9M | 0.74% |
464,660
+94,780
|
|
||
50
FirstCash
FCFS
$7.06B
| $77.9M | 0.73% |
576,751
-63,770
|
|