VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.32%
1 Year Est. Return
+29.32%
AUM
$10.2B
AUM Growth
-$766M
(-7%)
Holding
226
Top Buys
| 1 | +$162M | |
| 2 | +$102M | |
| 3 | +$84.1M | |
| 4 |
Nucor
NUE
|
+$79.9M |
| 5 |
Carlisle Companies
CSL
|
+$76.6M |
Top Sells
| 1 | +$179M | |
| 2 | +$176M | |
| 3 | +$169M | |
| 4 |
Ciena
CIEN
|
+$152M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$150M |
Sector Composition
| 1 | Industrials | 24.15% |
| 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 | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$16.4B
| $71.7M | 0.7% |
210,765
-113,780
|
|
||
52
FirstCash
FCFS
$7.42B
| $69.2M | 0.68% |
434,442
-150,045
|
|
||
53
Burlington
BURL
$19.1B
| $68.4M | 0.67% |
236,799
-6,205
|
|
||
54
Mueller Industries
MLI
$14.3B
| $67.9M | 0.66% |
591,855
+79,650
|
|
||
55
Commercial Metals
CMC
$8.41B
| $67.7M | 0.66% |
977,385
+27,775
|
|
||
|
EXE
56
Expand Energy Corp
EXE
$23.7B
| $66.8M | 0.65% |
605,590
-163,605
|
|
||
57
PVH
PVH
$3B
| $65.3M | 0.64% |
973,895
+86,490
|
|
||
58
Northwest Natural Holdings
NWN
$1.93B
| $65.1M | 0.64% |
1,392,460
-11,515
|
|
||
59
Eagle Materials
EXP
$7.43B
| $64.9M | 0.63% |
313,790
-15,855
|
|
||
60
STAG Industrial
STAG
$6.99B
| $64.2M | 0.63% |
1,746,439
-88,130
|
|
||
|
AMRZ
61
Amrize Ltd
AMRZ
$30.2B
| $63.5M | 0.62% |
1,174,704
-724,460
|
|
||
62
Murphy Oil
MUR
$4.89B
| $63.1M | 0.62% |
2,017,992
-101,630
|
|
||
63
Archrock
AROC
$4.59B
| $61.1M | 0.6% |
+2,349,875
|
|
||
64
Antero Resources
AR
$9.8B
| $60.5M | 0.59% |
1,754,348
-88,295
|
|
||
65
Nasdaq
NDAQ
$57.1B
| $57.4M | 0.56% |
590,559
+210,815
|
|
||
66
Alliant Energy
LNT
$17.2B
| $56.5M | 0.55% |
869,740
+163,165
|
|
||
67
WEC Energy
WEC
$34.8B
| $55.8M | 0.55% |
529,319
+109,745
|
|
||
68
Boeing
BA
$194B
| $55.8M | 0.55% |
+256,940
|
|
||
69
Evergy
EVRG
$17.3B
| $55.7M | 0.54% |
768,034
+67,850
|
|
||
70
CMS Energy
CMS
$21.7B
| $55.6M | 0.54% |
795,529
+164,930
|
|
||
71
TechnipFMC
FTI
$21.1B
| $55.2M | 0.54% |
1,238,688
+624,080
|
|
||
72
Hawkins
HWKN
$3.17B
| $54.5M | 0.53% |
383,427
+25,495
|
|
||
73
Permian Resources
PR
$10.7B
| $53.7M | 0.52% |
3,824,931
+36,060
|
|
||
74
Gildan
GIL
$11.6B
| $53.6M | 0.52% |
857,435
-43,325
|
|
||
|
CSW
75
CSW Industrials
CSW
$5.49B
| $53.4M | 0.52% |
182,040
+10,000
|
|