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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
+23.49%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.54B
AUM Growth
+$1.36B
Cap. Flow
+$3.57M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$85.6M
2
SAIA icon
Saia
SAIA
+$54.5M
3
SHO icon
Sunstone Hotel Investors
SHO
+$51.1M
4
AVTR icon
Avantor
AVTR
+$50.8M
5
AON icon
Aon
AON
+$45.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$83.3M
2
EA
Electronic Arts
EA
+$69.4M
3
KNX icon
Knight Transportation
KNX
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$60.6B
$99.7M 1.17%
2,389,271
+268,023
+13% +$12M
ENTG icon
27
Entegris
ENTG
$22.8B
$97.3M 1.14%
1,012,784
-218,199
-18% -$19.1M
HCA icon
28
HCA Healthcare
HCA
$88.8B
$95.8M 1.12%
582,348
-5,589
-1% -$817K
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$90.4M 1.06%
4,754,980
+1,762,680
+59% +$31.8M
CACI icon
30
CACI
CACI
$14.5B
$88.3M 1.03%
354,241
-49,517
-12% -$11.4M
ESI icon
31
Element Solutions
ESI
$9.22B
$87.2M 1.02%
4,919,212
-1,029,125
-17% -$14.2M
ORI icon
32
Old Republic International
ORI
$10.3B
$85M 1%
4,313,679
-303,305
-7% -$5.33M
BLDR icon
33
Builders FirstSource
BLDR
$8.01B
$85M 1%
2,083,224
-246,260
-11% -$8.72M
PFGC icon
34
Performance Food Group
PFGC
$17.9B
$84.2M 0.99%
1,767,679
-391,888
-18% -$16.5M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$80.4M 0.94%
640,960
-63,060
-9% -$7.05M
CCOI icon
36
Cogent Communications
CCOI
$523M
$79.7M 0.93%
1,330,604
+490,054
+58% +$29M
BR icon
37
Broadridge
BR
$19.8B
$79.6M 0.93%
519,828
-125,529
-19% -$18.2M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$77.1M 0.9%
165,422
-95,853
-37% -$44.9M
CVX icon
39
Chevron
CVX
$385B
$76.1M 0.89%
901,125
+191,629
+27% +$15.5M
HD icon
40
Home Depot
HD
$354B
$75.9M 0.89%
285,647
-302,953
-51% -$83.3M
MKSI icon
41
MKS Inc
MKSI
$19.7B
$70.1M 0.82%
465,694
-23,155
-5% -$3.03M
KOS icon
42
Kosmos Energy
KOS
$1.52B
$66.3M 0.78%
28,209,861
+6,380,867
+29% +$10.1M
TRN icon
43
Trinity Industries
TRN
$2.29B
$63.7M 0.75%
2,415,670
+163,145
+7% +$3.68M
FSS icon
44
Federal Signal
FSS
$7.88B
$63.3M 0.74%
1,907,752
+381,840
+25% +$12.1M
FN icon
45
Fabrinet
FN
$18.9B
$60.8M 0.71%
783,589
+45,225
+6% +$3.08M
SHO icon
46
Sunstone Hotel Investors
SHO
$1.99B
$60.5M 0.71%
+5,336,905
New +$51.1M
EBS icon
47
Emergent Biosolutions
EBS
$229M
$58.9M 0.69%
657,766
+388,709
+144% +$35.7M
WBT
48
DELISTED
Welbilt, Inc.
WBT
$58.9M 0.69%
+4,459,675
New +$40M
ONTO icon
49
Onto Innovation
ONTO
$15.2B
$58.8M 0.69%
1,236,725
-119,960
-9% -$4.81M
TGNA
50
DELISTED
TEGNA Inc
TGNA
$57.2M 0.67%
4,100,620
+910,110
+29% +$12.2M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan Nelson Investment Management held 186 positions worth $8.54B, up 19% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q4 2020 filing shows 9 new, 71 increased, 78 reduced and 17 closed positions. Its largest new stake was Sunstone Hotel Investors: 5,336,905 shares worth $60.5M. The largest sale was Home Depot, an estimated $83.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2020 buy was Sunstone Hotel Investors: 5,336,905 shares worth $60.5M.
  • Vaughan Nelson Investment Management added most to Cummins in Q4 2020, an estimated $85.6M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $83.3M.
  • Vaughan Nelson Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $69.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.54B portfolio in Q4 2020.
  • Vaughan Nelson Investment Management opened 9 new positions and closed 17 in Q4 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $8.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.