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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
+7.93%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.18B
AUM Growth
+$188M
Cap. Flow
-$199M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$139M
2
AON icon
Aon
AON
+$106M
3
MS icon
Morgan Stanley
MS
+$88.8M
4
ACN icon
Accenture
ACN
+$73.6M
5
NTR icon
Nutrien
NTR
+$71.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
ROP icon
Roper Technologies
ROP
+$103M
3
QCOM icon
Qualcomm
QCOM
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.25B
$78.7M 1.1%
2,838,126
+552,776
+24% +$16.3M
NTR icon
27
Nutrien
NTR
$32.1B
$76.8M 1.07%
+1,958,240
New +$71.3M
NSIT icon
28
Insight Enterprises
NSIT
$4.43B
$76.6M 1.07%
1,353,972
-82,110
-6% -$4.41M
BLDR icon
29
Builders FirstSource
BLDR
$8.08B
$76M 1.06%
2,329,484
+126,140
+6% +$3.42M
PFGC icon
30
Performance Food Group
PFGC
$17.9B
$74.8M 1.04%
2,159,567
+578,371
+37% +$18.6M
HCA icon
31
HCA Healthcare
HCA
$89.1B
$73.3M 1.02%
587,937
+16,732
+3% +$2.07M
ACN icon
32
Accenture
ACN
$110B
$72.6M 1.01%
+321,331
New +$73.6M
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$71.4M 0.99%
704,020
+59,585
+9% +$6.08M
KNX icon
34
Knight Transportation
KNX
$11.2B
$69.4M 0.97%
1,704,176
-492,369
-22% -$21.6M
ORI icon
35
Old Republic International
ORI
$10.2B
$68.1M 0.95%
4,616,984
+1,409,065
+44% +$22.5M
ESI icon
36
Element Solutions
ESI
$9.17B
$62.5M 0.87%
5,948,337
+1,885,495
+46% +$20.7M
AXTA icon
37
Axalta
AXTA
$7.98B
$58.7M 0.82%
+2,647,040
New +$61.3M
MKSI icon
38
MKS Inc
MKSI
$19.9B
$53.4M 0.74%
488,849
-13,110
-3% -$1.54M
CVX icon
39
Chevron
CVX
$386B
$51.1M 0.71%
709,496
+695,666
+5,030% +$58.5M
GATX icon
40
GATX Corp
GATX
$6.27B
$50.6M 0.7%
793,615
-47,050
-6% -$2.99M
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$50.5M 0.7%
+2,992,300
New +$52.9M
CCOI icon
42
Cogent Communications
CCOI
$554M
$50.5M 0.7%
840,550
+180,570
+27% +$13.2M
WTS icon
43
Watts Water Technologies
WTS
$12.8B
$46.8M 0.65%
467,606
-290,285
-38% -$26.5M
FN icon
44
Fabrinet
FN
$18.8B
$46.5M 0.65%
738,364
+44,930
+6% +$3.02M
SAIA icon
45
Saia
SAIA
$9.52B
$44.7M 0.62%
354,181
+20,990
+6% +$2.68M
FSS icon
46
Federal Signal
FSS
$7.86B
$44.6M 0.62%
1,525,912
+479,090
+46% +$14.8M
TRN icon
47
Trinity Industries
TRN
$2.29B
$43.9M 0.61%
2,252,525
+941,325
+72% +$19.1M
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.15B
$43M 0.6%
2,578,818
+277,323
+12% +$4.43M
ROP icon
49
Roper Technologies
ROP
$39.5B
$42.7M 0.59%
108,077
-247,503
-70% -$103M
EFOR
50
Everforth Inc
EFOR
$1.35B
$41.7M 0.58%
655,943
-74,940
-10% -$5.16M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan Nelson Investment Management held 202 positions worth $7.18B, up 2.7% from $6.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2020 filing shows 15 new, 64 increased, 78 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 950,484 shares worth $149M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2020 buy was Motorola Solutions: 950,484 shares worth $149M.
  • Vaughan Nelson Investment Management added most to Chevron in Q3 2020, an estimated $58.5M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Charles Schwab in Q3 2020, selling an estimated $112M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $7.18B portfolio in Q3 2020.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 25 in Q3 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $7.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.