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 | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$9.01B
| $35.2M | 0.32% |
662,685
+161,560
|
|
||
102
Nasdaq
NDAQ
$51B
| $33.6M | 0.31% |
379,744
-15,890
|
|
||
103
Performance Food Group
PFGC
$15B
| $33.3M | 0.3% |
320,421
-216,205
|
|
||
104
Parker-Hannifin
PH
$108B
| $32.7M | 0.3% |
43,107
-1,880
|
|
||
105
Trex
TREX
$3.79B
| $32.5M | 0.3% |
628,708
+351,765
|
|
||
106
Watts Water Technologies
WTS
$9.1B
| $29.7M | 0.27% |
106,340
-98,630
|
|
||
107
Installed Building Products
IBP
$7.18B
| $29.6M | 0.27% |
119,831
-473,665
|
|
||
108
AutoZone
AZO
$65.6B
| $28.1M | 0.26% |
6,540
-4,786
|
|
||
109
D.R. Horton
DHI
$46B
| $27.9M | 0.25% |
164,463
-39,770
|
|
||
110
Crane Co
CR
$10.4B
| $27.3M | 0.25% |
148,392
-6,845
|
|
||
111
GE Aerospace
GE
$304B
| $26.8M | 0.24% |
88,955
|
|
||
112
Ametek
AME
$45B
| $26.3M | 0.24% |
140,001
-5,870
|
|
||
113
Rockwell Automation
ROK
$43.8B
| $25.2M | 0.23% |
71,956
-26,500
|
|
||
114
XPO
XPO
$16.8B
| $25.1M | 0.23% |
194,099
-10,155
|
|
||
115
SharkNinja
SN
$14.3B
| $24.7M | 0.22% |
+239,810
|
|
||
116
TechnipFMC
FTI
$18.5B
| $24.2M | 0.22% |
614,608
-45,815
|
|
||
117
Agilent Technologies
A
$42.5B
| $23.4M | 0.21% |
181,992
+36,600
|
|
||
118
Allegion
ALLE
$14.2B
| $22.7M | 0.21% |
127,736
-5,295
|
|
||
119
Noble Corp
NE
$4.98B
| $21.8M | 0.2% |
+770,210
|
|
||
120
First American
FAF
$6.72B
| $21M | 0.19% |
+327,340
|
|
||
121
American Eagle Outfitters
AEO
$3.6B
| $20.6M | 0.19% |
1,204,066
-1,103,260
|
|
||
122
GE Vernova
GEV
$157B
| $20.5M | 0.19% |
33,324
-47,815
|
|
||
123
Fabrinet
FN
$16.1B
| $19.7M | 0.18% |
54,104
-78,980
|
|
||
124
Lumen
LUMN
$8.5B
| $18.4M | 0.17% |
+3,012,932
|
|
||
125
Ares Management
ARES
$35.1B
| $18.4M | 0.17% |
115,262
+20,920
|
|