VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$11B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$10.7B
AUM Growth
+$672M
(+6.7%)
Holding
230
Top Buys
| 1 | +$209M | |
| 2 | +$158M | |
| 3 | +$156M | |
| 4 |
United Rentals
URI
|
+$152M |
| 5 |
Coherent
COHR
|
+$125M |
Top Sells
| 1 | +$188M | |
| 2 | +$163M | |
| 3 | +$130M | |
| 4 |
Saia
SAIA
|
+$119M |
| 5 |
Intercontinental Exchange
ICE
|
+$110M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Technology | 19.23% |
| 3 | Financials | 19.22% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.96B
| $76.6M | 0.72% |
2,110,374
+50,525
|
|
||
52
Celestica
CLS
$33.6B
| $75.7M | 0.71% |
+484,860
|
|
||
53
WESCO International
WCC
$12.2B
| $75.1M | 0.7% |
+405,700
|
|
||
54
Exxon Mobil
XOM
$492B
| $72M | 0.67% |
667,893
-48,258
|
|
||
55
Spire
SR
$4.88B
| $71.1M | 0.67% |
974,127
+80,965
|
|
||
56
Broadcom
AVGO
$1.61T
| $69.2M | 0.65% |
251,150
-1,300
|
|
||
57
Hawkins
HWKN
$3.01B
| $67.3M | 0.63% |
473,752
+123,030
|
|
||
58
GATX Corp
GATX
$6.16B
| $66.7M | 0.63% |
434,415
+149,950
|
|
||
59
Hubbell
HUBB
$23.5B
| $66.2M | 0.62% |
162,207
+91,777
|
|
||
60
Burlington
BURL
$17.5B
| $64.4M | 0.6% |
+276,609
|
|
||
61
Gildan
GIL
$11.7B
| $64.2M | 0.6% |
1,303,490
+164,105
|
|
||
62
Eagle Materials
EXP
$6.98B
| $62M | 0.58% |
306,990
+204,060
|
|
||
63
Tradeweb Markets
TW
$22.3B
| $61.9M | 0.58% |
422,871
-104,504
|
|
||
64
Valmont Industries
VMI
$8.11B
| $61.3M | 0.57% |
187,765
+56,380
|
|
||
65
Silgan Holdings
SLGN
$4.32B
| $61.3M | 0.57% |
+1,131,470
|
|
||
66
Clean Harbors
CLH
$12.8B
| $59.1M | 0.55% |
+255,580
|
|
||
67
Vulcan Materials
VMC
$38.6B
| $57.4M | 0.54% |
220,217
-5,818
|
|
||
68
Axon Enterprise
AXON
$47.2B
| $57.3M | 0.54% |
69,242
+40,764
|
|
||
69
Bruker
BRKR
$7.06B
| $53.3M | 0.5% |
1,293,645
+537,845
|
|
||
70
Rush Enterprises Class A
RUSHA
$4.36B
| $53.1M | 0.5% |
1,030,873
-271,345
|
|
||
71
NNN REIT
NNN
$7.55B
| $51.9M | 0.49% |
1,202,036
-382,240
|
|
||
72
Reinsurance Group of America
RGA
$13.5B
| $51M | 0.48% |
257,221
-69,036
|
|
||
73
Watts Water Technologies
WTS
$9.33B
| $50.4M | 0.47% |
+204,970
|
|
||
74
Federal Signal
FSS
$6.84B
| $49.9M | 0.47% |
469,240
+113,790
|
|
||
75
Hexcel
HXL
$5.93B
| $48.7M | 0.46% |
+861,995
|
|