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
$11B
AUM Growth
+$323M
(+3%)
Holding
222
Top Buys
| 1 | +$197M | |
| 2 | +$96.8M | |
| 3 | +$69.7M | |
| 4 |
Sanmina
SANM
|
+$60.5M |
| 5 |
Commercial Metals
CMC
|
+$52.5M |
Top Sells
| 1 | +$156M | |
| 2 | +$112M | |
| 3 | +$87.6M | |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Kirby Corp
KEX
|
+$81M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 18.93% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$15.8B
| $112M | 1.02% |
475,414
-29,065
|
|
||
27
Element Solutions
ESI
$8.55B
| $111M | 1.01% |
4,426,445
+129,590
|
|
||
28
Herc Holdings
HRI
$4.7B
| $110M | 1% |
943,722
+243,320
|
|
||
|
CADE
29
DELISTED
Cadence Bank
CADE
| $110M | 1% |
2,931,570
+34,750
|
|
||
30
Cullen/Frost Bankers
CFR
$8.74B
| $105M | 0.96% |
831,752
+25,000
|
|
||
31
Hexcel
HXL
$7.03B
| $104M | 0.95% |
1,661,690
+799,695
|
|
||
32
Ciena
CIEN
$50B
| $104M | 0.95% |
713,696
-522,000
|
|
||
33
ServiceNow
NOW
$114B
| $103M | 0.94% |
559,815
-316,345
|
|
||
34
Walt Disney
DIS
$185B
| $101M | 0.92% |
886,364
-28,910
|
|
||
35
Artisan Partners
APAM
$2.84B
| $99.6M | 0.91% |
2,295,286
-168,810
|
|
||
36
Valmont Industries
VMI
$8.98B
| $98.4M | 0.89% |
253,735
+65,970
|
|
||
37
TopBuild
BLD
$12.6B
| $97.5M | 0.89% |
249,368
-116,180
|
|
||
38
Mondelez International
MDLZ
$78.9B
| $95.1M | 0.86% |
1,522,194
+230,328
|
|
||
39
Huntington Ingalls Industries
HII
$17.8B
| $93.4M | 0.85% |
324,545
-51,405
|
|
||
40
FirstCash
FCFS
$8.48B
| $92.6M | 0.84% |
584,487
+7,736
|
|
||
|
AMRZ
41
Amrize Ltd
AMRZ
$35.3B
| $92.2M | 0.84% |
+1,899,164
|
|
||
42
Prosperity Bancshares
PB
$6.86B
| $91.2M | 0.83% |
1,373,974
+104,340
|
|
||
43
TransDigm Group
TDG
$73.6B
| $88.9M | 0.81% |
67,432
+5,560
|
|
||
44
Selective Insurance
SIGI
$5.05B
| $88.3M | 0.8% |
1,089,467
-61,195
|
|
||
45
Clean Harbors
CLH
$15.5B
| $84.2M | 0.77% |
362,730
+107,150
|
|
||
46
Hanover Insurance
THG
$6.35B
| $83.5M | 0.76% |
459,540
-5,120
|
|
||
47
Broadcom
AVGO
$1.51T
| $82.9M | 0.75% |
251,275
+125
|
|
||
48
Valvoline
VVV
$4.81B
| $82.1M | 0.75% |
2,286,418
-166,490
|
|
||
49
Spire
SR
$5.41B
| $81.8M | 0.74% |
1,003,262
+29,135
|
|
||
|
EXE
50
Expand Energy Corp
EXE
$26.1B
| $81.7M | 0.74% |
769,195
-33,814
|
|