VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.99B
$69.9M 0.7%
572,345
+71,815
SR icon
52
Spire
SR
$5.01B
$69.9M 0.7%
+893,162
RUSHA icon
53
Rush Enterprises Class A
RUSHA
$3.98B
$69.6M 0.7%
1,302,218
+79,499
RRR icon
54
Red Rock Resorts
RRR
$3.48B
$69.5M 0.69%
1,602,368
+258,310
NNN icon
55
NNN REIT
NNN
$7.98B
$67.6M 0.68%
1,584,276
+92,330
THG icon
56
Hanover Insurance
THG
$6.03B
$64.3M 0.64%
+369,880
RGA icon
57
Reinsurance Group of America
RGA
$12.4B
$64.2M 0.64%
326,257
+234,780
KEX icon
58
Kirby Corp
KEX
$4.73B
$64M 0.64%
633,812
+348,665
RSG icon
59
Republic Services
RSG
$68.1B
$63.9M 0.64%
+263,915
MFA
60
MFA Financial
MFA
$927M
$61.9M 0.62%
6,030,535
+944,608
HII icon
61
Huntington Ingalls Industries
HII
$11.1B
$61.4M 0.61%
300,705
+109,185
MSCI icon
62
MSCI
MSCI
$41.3B
$60.5M 0.61%
107,035
+42,560
MAN icon
63
ManpowerGroup
MAN
$1.65B
$59.4M 0.59%
1,027,000
+434,480
MTRN icon
64
Materion
MTRN
$2.65B
$54.9M 0.55%
673,007
+47,240
BWXT icon
65
BWX Technologies
BWXT
$19.1B
$54.8M 0.55%
555,300
+67,670
GMED icon
66
Globus Medical
GMED
$7.91B
$53.5M 0.54%
731,192
+51,600
VMC icon
67
Vulcan Materials
VMC
$39.1B
$52.7M 0.53%
226,035
-24,350
ALL icon
68
Allstate
ALL
$51.4B
$52.6M 0.53%
254,247
+166,870
RXO icon
69
RXO
RXO
$2.93B
$52.2M 0.52%
2,730,665
+355,255
GIL icon
70
Gildan
GIL
$9.02B
$50.4M 0.5%
1,139,385
-224,340
CPRI icon
71
Capri Holdings
CPRI
$2.47B
$49.3M 0.49%
2,496,815
+172,360
KMPR icon
72
Kemper
KMPR
$2.97B
$48.8M 0.49%
730,175
+331,770
COKE icon
73
Coca-Cola Consolidated
COKE
$11.3B
$47.3M 0.47%
350,180
-46,180
AAON icon
74
Aaon
AAON
$8.16B
$46.5M 0.47%
595,240
-104,480
RRC icon
75
Range Resources
RRC
$8.5B
$46M 0.46%
1,153,095
-15,595
1 2
3
4 5