VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $9.96B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
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 24.81%
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
$12B
$70.6K ﹤0.01%
700
CCI icon
202
Crown Castle
CCI
$37.1B
$66.7K ﹤0.01%
750
AZO icon
203
AutoZone
AZO
$59.4B
$64.4K ﹤0.01%
19
-6,521
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.27B
$51.5K ﹤0.01%
205
AEO icon
205
American Eagle Outfitters
AEO
$3.03B
$29.8K ﹤0.01%
1,130
-1,202,936
RSG icon
206
Republic Services
RSG
$63.4B
$28.6K ﹤0.01%
135
-271,207
VO icon
207
Vanguard Mid-Cap ETF
VO
$24.7B
$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
$17.2B
$17.9K ﹤0.01%
205
-80,888
TW icon
210
Tradeweb Markets
TW
$24.4B
$15.1K ﹤0.01%
140
-35,925
TREX icon
211
Trex
TREX
$4.38B
$11.2K ﹤0.01%
320
-628,388
AMLP icon
212
Alerian MLP ETF
AMLP
$12.1B
$6.54K ﹤0.01%
139
BLDR icon
213
Builders FirstSource
BLDR
$9.65B
$5.14K ﹤0.01%
50
-102,085
VST icon
214
Vistra
VST
$53.1B
$4.03K ﹤0.01%
25
-50,886
COP icon
215
ConocoPhillips
COP
$152B
-10,580
HSAI
216
Hesai Group
HSAI
$3.3B
-39,740
INTC icon
217
Intel
INTC
$335B
-4,225
KDP icon
218
Keurig Dr Pepper
KDP
$38.8B
-90,795
MDLZ icon
219
Mondelez International
MDLZ
$72B
-1,522,194
MOH icon
220
Molina Healthcare
MOH
$7.87B
-275,990
MSI icon
221
Motorola Solutions
MSI
$74B
-296,362
NXT icon
222
Nextpower Inc
NXT
$16B
-227,585
RRC icon
223
Range Resources
RRC
$9.81B
-65,185
SHW icon
224
Sherwin-Williams
SHW
$82.8B
-339,120
SPOT icon
225
Spotify
SPOT
$106B
-251,622