VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$92.2M
3 +$74.3M
4
SANM icon
Sanmina
SANM
+$61.9M
5
CMC icon
Commercial Metals
CMC
+$54.4M

Top Sells

1 +$156M
2 +$117M
3 +$90.9M
4
MSFT icon
Microsoft
MSFT
+$82.8M
5
KEX icon
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
JNJ icon
151
Johnson & Johnson
JNJ
$495B
$3.65M 0.03%
19,690
CMI icon
152
Cummins
CMI
$68.5B
$3.65M 0.03%
8,630
CSCO icon
153
Cisco
CSCO
$300B
$3.64M 0.03%
53,220
DUK icon
154
Duke Energy
DUK
$93.9B
$3.2M 0.03%
25,850
KO icon
155
Coca-Cola
KO
$310B
$3.11M 0.03%
46,910
HD icon
156
Home Depot
HD
$356B
$3M 0.03%
7,405
CVS icon
157
CVS Health
CVS
$100B
$2.58M 0.02%
34,285
MRK icon
158
Merck
MRK
$253B
$2.54M 0.02%
30,250
RRC icon
159
Range Resources
RRC
$9.3B
$2.45M 0.02%
65,185
-471,675
KDP icon
160
Keurig Dr Pepper
KDP
$38.3B
$2.32M 0.02%
90,795
+28,000
PFE icon
161
Pfizer
PFE
$144B
$2.26M 0.02%
88,670
VZ icon
162
Verizon
VZ
$172B
$2.13M 0.02%
48,370
EMR icon
163
Emerson Electric
EMR
$74.1B
$2.06M 0.02%
15,705
EOG icon
164
EOG Resources
EOG
$59.5B
$2.05M 0.02%
18,275
+65
AZN icon
165
AstraZeneca
AZN
$281B
$1.82M 0.02%
+23,726
EPD icon
166
Enterprise Products Partners
EPD
$70.4B
$1.74M 0.02%
55,760
UPS icon
167
United Parcel Service
UPS
$80.8B
$1.41M 0.01%
16,940
CVX icon
168
Chevron
CVX
$305B
$1.31M 0.01%
8,455
OKE icon
169
Oneok
OKE
$46.4B
$1.27M 0.01%
17,378
NMRK icon
170
Newmark Group
NMRK
$3.12B
$1.23M 0.01%
+65,985
ISRG icon
171
Intuitive Surgical
ISRG
$201B
$1.19M 0.01%
+2,650
HSAI
172
Hesai Group
HSAI
$2.98B
$1.12M 0.01%
+39,740
COP icon
173
ConocoPhillips
COP
$112B
$1M 0.01%
10,580
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$897K 0.01%
11,486
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$758K 0.01%
7,096
+140