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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
-20.54%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
-$198M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$119M
2
ON icon
ON Semiconductor
ON
+$71.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$102M
2
ABBV icon
AbbVie
ABBV
+$87M
3
C icon
Citigroup
C
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$9.17B
$60.9M 1.04%
7,279,920
+113,250
+2% +$1.2M
SR icon
27
Spire
SR
$4.87B
$58.9M 1.01%
790,559
+8,200
+1% +$657K
QCOM icon
28
Qualcomm
QCOM
$171B
$58.4M 1%
863,330
-11,075
-1% -$908K
MASI
29
DELISTED
Masimo
MASI
$57.3M 0.98%
+323,510
New +$55.5M
LSTR icon
30
Landstar System
LSTR
$6.03B
$57.2M 0.98%
596,860
-29,040
-5% -$3.09M
POOL icon
31
Pool Corp
POOL
$7.32B
$55.8M 0.95%
283,470
+243,410
+608% +$51.8M
THG icon
32
Hanover Insurance
THG
$7.73B
$53.8M 0.92%
593,465
+161,340
+37% +$20M
ABBV icon
33
AbbVie
ABBV
$442B
$53.7M 0.92%
705,065
-1,021,180
-59% -$87M
CCOI icon
34
Cogent Communications
CCOI
$554M
$52.6M 0.9%
+642,045
New +$48.5M
BR icon
35
Broadridge
BR
$19.5B
$52.5M 0.9%
+553,235
New +$63.1M
IART icon
36
Integra LifeSciences
IART
$1.35B
$51.4M 0.88%
1,151,332
+298,015
+35% +$15.6M
NSIT icon
37
Insight Enterprises
NSIT
$4.43B
$50.9M 0.87%
1,207,020
+943,720
+358% +$54.6M
NXST icon
38
Nexstar Media Group
NXST
$5.69B
$50M 0.85%
866,468
-378,555
-30% -$40M
SIGI icon
39
Selective Insurance
SIGI
$5.6B
$47.5M 0.81%
956,170
+106,860
+13% +$6.5M
BRC icon
40
Brady Corp
BRC
$4.48B
$47.3M 0.81%
1,048,900
-271,685
-21% -$13.8M
ORI icon
41
Old Republic International
ORI
$10.2B
$47.3M 0.81%
3,100,485
+483,360
+18% +$9.94M
FN icon
42
Fabrinet
FN
$18.8B
$45.6M 0.78%
835,126
+64,955
+8% +$3.93M
MKSI icon
43
MKS Inc
MKSI
$19.9B
$45.6M 0.78%
+559,390
New +$57.2M
WTS icon
44
Watts Water Technologies
WTS
$12.8B
$45.5M 0.78%
+537,300
New +$51.4M
ON icon
45
ON Semiconductor
ON
$31.6B
$45.5M 0.78%
+3,654,045
New +$71.5M
MTG icon
46
MGIC Investment
MTG
$6.23B
$41.3M 0.7%
6,496,657
-283,580
-4% -$3.43M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$39.7M 0.68%
565,555
-179,555
-24% -$21.3M
STAG icon
48
STAG Industrial
STAG
$7.08B
$35.9M 0.61%
+1,595,685
New +$46.4M
FCFS icon
49
FirstCash
FCFS
$9.04B
$35.6M 0.61%
496,934
-355
-0.1% -$28.7K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$34.5M 0.59%
283,790
-37,200
-12% -$5.17M
1
2
3 4 5

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DCP
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ERSOT
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Vaughan Nelson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan Nelson Investment Management held 207 positions worth $5.86B, down 27% from $8.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $198M in Q1 2020, closing 16 positions and reducing 88 holdings. Its most notable exit was Citigroup, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Union Pacific worth $101M.

  • Vaughan Nelson Investment Management's largest Q1 2020 buy was Union Pacific: 718,300 shares worth $101M.
  • Vaughan Nelson Investment Management added most to Amazon in Q1 2020, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited Citigroup in Q1 2020, selling an estimated $81.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2020.
  • Vaughan Nelson Investment Management opened 31 new positions and closed 16 in Q1 2020.
  • Vaughan Nelson Investment Management's portfolio value fell 27% quarter-over-quarter to $5.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.