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
$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 | 24.81% |
| 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 | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$9.66B
| $98M | 0.96% |
243,475
-10,260
|
|
||
27
Artisan Partners
APAM
$2.71B
| $93.7M | 0.92% |
2,298,841
+3,555
|
|
||
28
Cullen/Frost Bankers
CFR
$9.12B
| $93.6M | 0.92% |
739,402
-92,350
|
|
||
29
Prosperity Bancshares
PB
$7.02B
| $92.1M | 0.9% |
1,331,989
-41,985
|
|
||
30
WESCO International
WCC
$15.5B
| $91.4M | 0.89% |
373,520
+5,490
|
|
||
31
Selective Insurance
SIGI
$5.05B
| $90.1M | 0.88% |
1,076,757
-12,710
|
|
||
32
Herc Holdings
HRI
$4.05B
| $88.3M | 0.86% |
595,037
-348,685
|
|
||
33
Coca-Cola Consolidated
COKE
$12.8B
| $88M | 0.86% |
574,165
+36,525
|
|
||
34
Clean Harbors
CLH
$16.5B
| $87M | 0.85% |
370,875
+8,145
|
|
||
35
Synopsys
SNPS
$87.5B
| $84.1M | 0.82% |
+178,998
|
|
||
36
Hexcel
HXL
$6.89B
| $82.6M | 0.81% |
1,117,535
-544,155
|
|
||
37
GATX Corp
GATX
$7.07B
| $82.4M | 0.81% |
485,610
+30,600
|
|
||
38
Hubbell
HUBB
$29.6B
| $81.1M | 0.79% |
182,572
-805
|
|
||
39
Hanover Insurance
THG
$6.4B
| $79.9M | 0.78% |
437,430
-22,110
|
|
||
40
Spire
SR
$5.4B
| $78.9M | 0.77% |
954,632
-48,630
|
|
||
41
TopBuild
BLD
$13B
| $78.6M | 0.77% |
188,471
-60,897
|
|
||
42
Valvoline
VVV
$4.12B
| $78.5M | 0.77% |
2,699,938
+413,520
|
|
||
43
Xylem
XYL
$29.3B
| $77.9M | 0.76% |
571,718
-367,278
|
|
||
44
Bruker
BRKR
$5.51B
| $77.3M | 0.76% |
1,640,715
-449,440
|
|
||
|
45
Carlisle Companies
CSL
$14.9B
| $76.6M | 0.75% |
+239,560
|
|
||
46
Exxon Mobil
XOM
$626B
| $76.6M | 0.75% |
636,175
-3,825
|
|
||
47
ServiceNow
NOW
$87.8B
| $76.2M | 0.75% |
497,731
-62,084
|
|
||
|
JBTM
48
JBT Marel
JBTM
$6.81B
| $74.6M | 0.73% |
494,895
-10,030
|
|
||
49
Sanmina
SANM
$9.83B
| $72.6M | 0.71% |
483,900
-54,250
|
|
||
50
Vulcan Materials
VMC
$38.2B
| $72.4M | 0.71% |
253,732
+1,540
|
|