VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$106M
3 +$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

1 +$176M
2 +$166M
3 +$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

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
CLX icon
201
Clorox
CLX
$15.3B
$70.6K ﹤0.01%
700
CCI icon
202
Crown Castle
CCI
$39B
$66.7K ﹤0.01%
750
AZO icon
203
AutoZone
AZO
$64.3B
$64.4K ﹤0.01%
19
-6,521
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$51.5K ﹤0.01%
205
AEO icon
205
American Eagle Outfitters
AEO
$3.81B
$29.8K ﹤0.01%
1,130
-1,202,936
RSG icon
206
Republic Services
RSG
$71.1B
$28.6K ﹤0.01%
135
-271,207
VO icon
207
Vanguard Mid-Cap ETF
VO
$96.3B
$23.2K ﹤0.01%
80
CMA
208
DELISTED
Comerica
CMA
$20.4K ﹤0.01%
235
-2,062,977
SSNC icon
209
SS&C Technologies
SSNC
$18.3B
$17.9K ﹤0.01%
205
-80,888
TW icon
210
Tradeweb Markets
TW
$26.1B
$15.1K ﹤0.01%
140
-35,925
TREX icon
211
Trex
TREX
$4.36B
$11.2K ﹤0.01%
320
-628,388
AMLP icon
212
Alerian MLP ETF
AMLP
$12B
$6.54K ﹤0.01%
139
BLDR icon
213
Builders FirstSource
BLDR
$11B
$5.14K ﹤0.01%
50
-102,085
VST icon
214
Vistra
VST
$56.2B
$4.03K ﹤0.01%
25
-50,886
NXT icon
215
Nextpower Inc
NXT
$15.4B
-227,585
COP icon
216
ConocoPhillips
COP
$145B
-10,580
HSAI
217
Hesai Group
HSAI
$4.31B
-39,740
INTC icon
218
Intel
INTC
$227B
-4,225
KDP icon
219
Keurig Dr Pepper
KDP
$40.7B
-90,795
MDLZ icon
220
Mondelez International
MDLZ
$77.5B
-1,522,194
MOH icon
221
Molina Healthcare
MOH
$7.85B
-275,990
MSI icon
222
Motorola Solutions
MSI
$80.5B
-296,362
RRC icon
223
Range Resources
RRC
$9.86B
-65,185
SHW icon
224
Sherwin-Williams
SHW
$88.2B
-339,120
SPOT icon
225
Spotify
SPOT
$104B
-251,622