VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.32%
1 Year Est. Return
+29.32%
AUM
$10.2B
AUM Growth
-$766M
(-7%)
Holding
226
Top Buys
| 1 | +$162M | |
| 2 | +$102M | |
| 3 | +$84.1M | |
| 4 |
Nucor
NUE
|
+$79.9M |
| 5 |
Carlisle Companies
CSL
|
+$76.6M |
Top Sells
| 1 | +$179M | |
| 2 | +$176M | |
| 3 | +$169M | |
| 4 |
Ciena
CIEN
|
+$152M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$150M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 18.63% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$18.9B
| $3.79M | 0.04% |
8,340
-550
|
|
||
152
Kosmos Energy
KOS
$607M
| $3.64M | 0.04% |
4,008,525
|
|
||
153
EOG Resources
EOG
$57.1B
| $3.26M | 0.03% |
31,070
+12,795
|
|
||
154
nVent Electric
NVT
$18.2B
| $2.59M | 0.03% |
25,420
-12,090
|
|
||
155
Sprouts Farmers Market
SFM
$7.65B
| $2.45M | 0.02% |
+30,695
|
|
||
156
Galicia Financial Group
GGAL
$8.25B
| $2.34M | 0.02% |
+43,295
|
|
||
157
AstraZeneca
AZN
$293B
| $2.04M | 0.02% |
22,161
-1,565
|
|
||
158
AbbVie
ABBV
$379B
| $2M | 0.02% |
8,760
-12,375
|
|
||
159
Merck
MRK
$270B
| $1.97M | 0.02% |
18,735
-11,515
|
|
||
160
Johnson & Johnson
JNJ
$527B
| $1.87M | 0.02% |
9,015
-10,675
|
|
||
161
Cisco
CSCO
$297B
| $1.81M | 0.02% |
23,520
-29,700
|
|
||
162
Intuitive Surgical
ISRG
$190B
| $1.76M | 0.02% |
3,115
+465
|
|
||
163
Coca-Cola
KO
$303B
| $1.6M | 0.02% |
22,950
-23,960
|
|
||
164
Wells Fargo
WFC
$273B
| $1.59M | 0.02% |
17,045
-27,260
|
|
||
165
Duke Energy
DUK
$92.7B
| $1.59M | 0.02% |
13,525
-12,325
|
|
||
166
Morgan Stanley
MS
$301B
| $1.56M | 0.02% |
8,790
-18,000
|
|
||
167
IBM
IBM
$286B
| $1.52M | 0.01% |
5,125
-9,775
|
|
||
168
Cummins
CMI
$79.9B
| $1.49M | 0.01% |
2,915
-5,715
|
|
||
169
Pfizer
PFE
$146B
| $1.46M | 0.01% |
58,670
-30,000
|
|
||
170
United Parcel Service
UPS
$90.7B
| $1.36M | 0.01% |
13,720
-3,220
|
|
||
171
CVS Health
CVS
$99.8B
| $1.35M | 0.01% |
17,035
-17,250
|
|
||
172
Home Depot
HD
$378B
| $1.3M | 0.01% |
3,790
-3,615
|
|
||
173
Newmark Group
NMRK
$3.15B
| $1.29M | 0.01% |
74,600
+8,615
|
|
||
174
Arthur J. Gallagher & Co
AJG
$66.4B
| $1.24M | 0.01% |
4,785
-7,610
|
|
||
175
Verizon
VZ
$164B
| $1.22M | 0.01% |
30,075
-18,295
|
|