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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
+24.38%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.99B
AUM Growth
+$1.13B
Cap. Flow
-$81.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$59.4M
2
LKQ icon
LKQ Corp
LKQ
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$40.2M
5
FAF icon
First American
FAF
+$39.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$97.8M
2
ENTG icon
Entegris
ENTG
+$93.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
4
FDX icon
FedEx
FDX
+$72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$67.2M 0.96%
684,370
-20,695
-3% -$1.82M
LPLA icon
27
LPL Financial
LPLA
$29.3B
$66.8M 0.96%
851,955
+220,114
+35% +$14.7M
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$62.7M 0.9%
644,435
-109,454
-15% -$10.2M
WTS icon
29
Watts Water Technologies
WTS
$12.8B
$61.4M 0.88%
757,891
+220,591
+41% +$17.8M
LKQ icon
30
LKQ Corp
LKQ
$6.22B
$59.9M 0.86%
+2,285,350
New +$56.2M
SWX icon
31
Southwest Gas
SWX
$6.56B
$57.9M 0.83%
838,248
-126,392
-13% -$9.19M
MKSI icon
32
MKS Inc
MKSI
$19.8B
$56.8M 0.81%
501,959
-57,431
-10% -$5.71M
HCA icon
33
HCA Healthcare
HCA
$89.6B
$55.4M 0.79%
+571,205
New +$59.4M
LSTR icon
34
Landstar System
LSTR
$6.05B
$53.7M 0.77%
477,729
-119,131
-20% -$12.7M
ORI icon
35
Old Republic International
ORI
$10.3B
$52.3M 0.75%
3,207,919
+107,434
+3% +$1.7M
THG icon
36
Hanover Insurance
THG
$7.86B
$52.2M 0.75%
515,291
-78,174
-13% -$7.67M
FAF icon
37
First American
FAF
$7.37B
$52M 0.74%
1,083,750
+833,510
+333% +$39.4M
SR icon
38
Spire
SR
$4.79B
$51.3M 0.73%
780,630
-9,929
-1% -$708K
GATX icon
39
GATX Corp
GATX
$6.23B
$51.3M 0.73%
840,665
+366,860
+77% +$22.1M
CCOI icon
40
Cogent Communications
CCOI
$528M
$51.1M 0.73%
659,980
+17,935
+3% +$1.45M
SIGI icon
41
Selective Insurance
SIGI
$5.66B
$50M 0.71%
947,384
-8,786
-0.9% -$445K
CWK icon
42
Cushman & Wakefield Ltd
CWK
$3.12B
$49.8M 0.71%
3,999,599
+1,806,544
+82% +$20.3M
EFOR
43
Everforth Inc
EFOR
$1.33B
$48.7M 0.7%
730,883
+70,788
+11% +$3.76M
BRC icon
44
Brady Corp
BRC
$4.54B
$48.5M 0.69%
1,036,097
-12,803
-1% -$589K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$47.8M 0.68%
489,230
-76,325
-13% -$6.73M
KOS icon
46
Kosmos Energy
KOS
$1.49B
$47.3M 0.68%
28,501,100
+1,142,920
+4% +$1.83M
STAG icon
47
STAG Industrial
STAG
$7.09B
$46.2M 0.66%
1,574,126
-21,559
-1% -$567K
PFGC icon
48
Performance Food Group
PFGC
$17.9B
$46.1M 0.66%
1,581,196
+896,476
+131% +$23.3M
BLDR icon
49
Builders FirstSource
BLDR
$7.74B
$45.6M 0.65%
2,203,344
+430,944
+24% +$7.79M
FCFS icon
50
FirstCash
FCFS
$9.05B
$45.3M 0.65%
671,588
+174,654
+35% +$12.3M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan Nelson Investment Management held 208 positions worth $6.99B, up 19% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2020 filing shows 17 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was HCA Healthcare: 571,205 shares worth $55.4M. The largest sale was Walt Disney, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2020 buy was HCA Healthcare: 571,205 shares worth $55.4M.
  • Vaughan Nelson Investment Management added most to Amazon in Q2 2020, an estimated $48.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2020 reduction was Entegris, cutting an estimated $93.1M.
  • Vaughan Nelson Investment Management fully exited Walt Disney in Q2 2020, selling an estimated $97.8M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $6.99B portfolio in Q2 2020.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q2 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.