VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$11B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$11B
AUM Growth
+$323M
(+3%)
Holding
222
Top Buys
| 1 | +$202M | |
| 2 | +$92.2M | |
| 3 | +$74.3M | |
| 4 |
Sanmina
SANM
|
+$61.9M |
| 5 |
Commercial Metals
CMC
|
+$54.4M |
Top Sells
| 1 | +$156M | |
| 2 | +$117M | |
| 3 | +$90.9M | |
| 4 |
Microsoft
MSFT
|
+$82.8M |
| 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 | |
|---|---|---|---|---|---|---|
51
GATX Corp
GATX
$5.7B
| $79.5M | 0.72% |
455,010
+20,595
|
|
||
52
Hubbell
HUBB
$22.7B
| $78.9M | 0.72% |
183,377
+21,170
|
|
||
53
WESCO International
WCC
$12.9B
| $77.8M | 0.71% |
368,030
-37,670
|
|
||
54
Vulcan Materials
VMC
$38.6B
| $77.6M | 0.71% |
252,192
+31,975
|
|
||
55
Eagle Materials
EXP
$7.09B
| $76.8M | 0.7% |
329,645
+22,655
|
|
||
56
PVH
PVH
$4.1B
| $74.3M | 0.68% |
+887,405
|
|
||
57
Exxon Mobil
XOM
$492B
| $72.2M | 0.66% |
640,000
-27,893
|
|
||
|
JBTM
58
JBT Marel
JBTM
$7.28B
| $70.9M | 0.64% |
504,925
-188,550
|
|
||
59
Bruker
BRKR
$7.27B
| $67.9M | 0.62% |
2,090,155
+796,510
|
|
||
60
Warby Parker
WRBY
$2.3B
| $66.8M | 0.61% |
2,421,950
+205,630
|
|
||
61
Hawkins
HWKN
$2.75B
| $65.4M | 0.59% |
357,932
-115,820
|
|
||
62
STAG Industrial
STAG
$7.32B
| $64.7M | 0.59% |
1,834,569
-275,805
|
|
||
63
Northwest Natural Holdings
NWN
$2.03B
| $63.1M | 0.57% |
1,403,975
+181,635
|
|
||
64
Rush Enterprises Class A
RUSHA
$4.06B
| $63.1M | 0.57% |
1,179,236
+148,363
|
|
||
65
Coca-Cola Consolidated
COKE
$10.8B
| $63M | 0.57% |
537,640
+310,735
|
|
||
66
Republic Services
RSG
$66.3B
| $62.3M | 0.57% |
271,342
+166,530
|
|
||
|
67
Sanmina
SANM
$8.29B
| $61.9M | 0.56% |
+538,150
|
|
||
68
Burlington
BURL
$15.3B
| $61.8M | 0.56% |
243,004
-33,605
|
|
||
69
Antero Resources
AR
$11B
| $61.8M | 0.56% |
1,842,643
-304,575
|
|
||
70
Murphy Oil
MUR
$4.51B
| $60.2M | 0.55% |
2,119,622
+794,510
|
|
||
71
BJs Wholesale Club
BJ
$11.6B
| $54.4M | 0.49% |
583,416
+191,200
|
|
||
|
72
Commercial Metals
CMC
$7.12B
| $54.4M | 0.49% |
+949,610
|
|
||
|
CCC
73
CCC Intelligent Solutions
CCC
$4.68B
| $54.1M | 0.49% |
5,943,980
+1,109,415
|
|
||
74
Evergy
EVRG
$17.4B
| $53.2M | 0.48% |
700,184
+133,150
|
|
||
75
Molina Healthcare
MOH
$7.45B
| $52.8M | 0.48% |
+275,990
|
|