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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
+2.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.8B
AUM Growth
-$970M
Cap. Flow
-$901M
Cap. Flow %
-10.23%
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$205M
2
SHW icon
Sherwin-Williams
SHW
+$122M
3
NTR icon
Nutrien
NTR
+$115M
4
ICE icon
Intercontinental Exchange
ICE
+$101M
5
CAT icon
Caterpillar
CAT
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
MASI
Masimo
MASI
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$124M
5
NVDA icon
NVIDIA
NVDA
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$14.8B
$87.9M 1%
291,834
-51,720
-15% -$14.3M
ESI icon
27
Element Solutions
ESI
$9.18B
$86.4M 0.98%
3,946,157
+14,055
+0.4% +$324K
FMC icon
28
FMC
FMC
$1.3B
$82.2M 0.93%
624,403
-276,893
-31% -$32.6M
ENTG icon
29
Entegris
ENTG
$22.9B
$78.4M 0.89%
597,374
-614,004
-51% -$78.9M
MPWR icon
30
Monolithic Power Systems
MPWR
$69.1B
$77M 0.87%
158,477
-122,143
-44% -$53.2M
AVTR icon
31
Avantor
AVTR
$9.31B
$76.6M 0.87%
2,264,471
+102,728
+5% +$3.66M
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.3B
$76M 0.86%
+761,555
New +$74.4M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$71.8M 0.82%
287,088
-5,520
-2% -$1.25M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$71.7M 0.81%
9,999,232
+6,652,802
+199% +$33.5M
NXST icon
35
Nexstar Media Group
NXST
$5.66B
$66.8M 0.76%
354,218
-7,577
-2% -$1.32M
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$65.9M 0.75%
814,210
+31,160
+4% +$2.64M
EFOR
37
Everforth Inc
EFOR
$1.34B
$65.5M 0.74%
560,913
-17,140
-3% -$1.94M
ELAN icon
38
Elanco Animal Health
ELAN
$11.3B
$64.5M 0.73%
2,471,332
-69,713
-3% -$1.86M
MOH icon
39
Molina Healthcare
MOH
$10.1B
$63M 0.72%
188,710
-46,380
-20% -$14.3M
GATX icon
40
GATX Corp
GATX
$6.29B
$62.5M 0.71%
507,070
-15,355
-3% -$1.68M
AEE icon
41
Ameren
AEE
$29.8B
$59.9M 0.68%
639,118
+237,291
+59% +$20.8M
EVRG icon
42
Evergy
EVRG
$18.9B
$59.4M 0.68%
869,660
+316,390
+57% +$20.4M
CMS icon
43
CMS Energy
CMS
$21.8B
$59.1M 0.67%
844,864
+259,950
+44% +$16.9M
LNT icon
44
Alliant Energy
LNT
$17.8B
$59M 0.67%
944,989
+359,994
+62% +$21.4M
HOLX
45
DELISTED
Hologic
HOLX
$59M 0.67%
767,768
-20,743
-3% -$1.49M
CCK icon
46
Crown Holdings
CCK
$13.1B
$57.1M 0.65%
456,682
-9,798
-2% -$1.16M
CC icon
47
Chemours
CC
$2.23B
$56.8M 0.65%
1,804,090
+138,945
+8% +$4.35M
COHR icon
48
Coherent
COHR
$64.4B
$54.6M 0.62%
753,020
+35,775
+5% +$2.43M
FCN icon
49
FTI Consulting
FCN
$4.22B
$52.5M 0.6%
333,617
+3,965
+1% +$591K
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.14B
$51.6M 0.59%
1,318,951
-28,233
-2% -$1.06M
1
2
3 4 5

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan Nelson Investment Management held 224 positions worth $8.8B, down 9.9% from $9.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $901M in Q1 2022, closing 16 positions and reducing 97 holdings. Its most notable exit was Masimo, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Sherwin-Williams worth $110M.

  • Vaughan Nelson Investment Management's largest Q1 2022 buy was Sherwin-Williams: 441,879 shares worth $110M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2022, an estimated $205M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $258M.
  • Vaughan Nelson Investment Management fully exited Masimo in Q1 2022, selling an estimated $218M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $8.8B portfolio in Q1 2022.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 16 in Q1 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 9.9% quarter-over-quarter to $8.8B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.