VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.32%
This Fund
S&P 500
1 Year Est. Return
+29.32%
AUM
$11B
AUM Growth
+$323M
(+3%)
Holding
222
Top Buys
| 1 | +$197M | |
| 2 | +$96.8M | |
| 3 | +$69.7M | |
| 4 |
Sanmina
SANM
|
+$60.5M |
| 5 |
Commercial Metals
CMC
|
+$52.5M |
Top Sells
| 1 | +$156M | |
| 2 | +$112M | |
| 3 | +$87.6M | |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 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
$11.1B
| $35.2M | 0.32% |
662,685
+161,560
|
|
||
102
Nasdaq
NDAQ
$50.1B
| $33.6M | 0.31% |
379,744
-15,890
|
|
||
103
Performance Food Group
PFGC
$15.1B
| $33.3M | 0.3% |
320,421
-216,205
|
|
||
104
Parker-Hannifin
PH
$128B
| $32.7M | 0.3% |
43,107
-1,880
|
|
||
105
Trex
TREX
$4.36B
| $32.5M | 0.3% |
628,708
+351,765
|
|
||
106
Watts Water Technologies
WTS
$10.9B
| $29.7M | 0.27% |
106,340
-98,630
|
|
||
107
Installed Building Products
IBP
$8.8B
| $29.6M | 0.27% |
119,831
-473,665
|
|
||
108
AutoZone
AZO
$64.3B
| $28.1M | 0.26% |
6,540
-4,786
|
|
||
109
D.R. Horton
DHI
$44.7B
| $27.9M | 0.25% |
164,463
-39,770
|
|
||
110
Crane Co
CR
$11.8B
| $27.3M | 0.25% |
148,392
-6,845
|
|
||
111
GE Aerospace
GE
$363B
| $26.8M | 0.24% |
88,955
|
|
||
112
Ametek
AME
$55.3B
| $26.3M | 0.24% |
140,001
-5,870
|
|
||
113
Rockwell Automation
ROK
$46.3B
| $25.2M | 0.23% |
71,956
-26,500
|
|
||
114
XPO
XPO
$25.2B
| $25.1M | 0.23% |
194,099
-10,155
|
|
||
115
SharkNinja
SN
$17B
| $24.7M | 0.22% |
+239,810
|
|
||
116
TechnipFMC
FTI
$27.3B
| $24.2M | 0.22% |
614,608
-45,815
|
|
||
117
Agilent Technologies
A
$33.4B
| $23.4M | 0.21% |
181,992
+36,600
|
|
||
118
Allegion
ALLE
$14B
| $22.7M | 0.21% |
127,736
-5,295
|
|
||
119
Noble Corp
NE
$7.32B
| $21.8M | 0.2% |
+770,210
|
|
||
120
First American
FAF
$7.16B
| $21M | 0.19% |
+327,340
|
|
||
121
American Eagle Outfitters
AEO
$3.81B
| $20.6M | 0.19% |
1,204,066
-1,103,260
|
|
||
122
GE Vernova
GEV
$238B
| $20.5M | 0.19% |
33,324
-47,815
|
|
||
123
Fabrinet
FN
$20.8B
| $19.7M | 0.18% |
54,104
-78,980
|
|
||
124
Lumen
LUMN
$6.97B
| $18.4M | 0.17% |
+3,012,932
|
|
||
125
Ares Management
ARES
$25B
| $18.4M | 0.17% |
115,262
+20,920
|
|