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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
-12.48%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.41B
AUM Growth
-$1.39B
Cap. Flow
-$159M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
53
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$122M
2
DG icon
Dollar General
DG
+$102M
3
CHD icon
Church & Dwight Co
CHD
+$48.3M
4
FELE icon
Franklin Electric
FELE
+$37.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$36.7M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.2M
3
MSI icon
Motorola Solutions
MSI
+$50M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.91B
$70.7M 0.95%
434,359
+80,141
+23% +$13.5M
ESI icon
27
Element Solutions
ESI
$9.08B
$67.1M 0.91%
3,770,037
-176,120
-4% -$3.57M
AVTR icon
28
Avantor
AVTR
$9.29B
$65.6M 0.89%
2,108,810
-155,661
-7% -$4.86M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$64.3M 0.87%
4,244,790
-17,010
-0.4% -$321K
FMC icon
30
FMC
FMC
$1.31B
$63.2M 0.85%
590,905
-33,498
-5% -$4.09M
CACI icon
31
CACI
CACI
$14.3B
$60.4M 0.82%
214,378
-77,456
-27% -$21.5M
MPWR icon
32
Monolithic Power Systems
MPWR
$67.9B
$59.5M 0.8%
155,022
-3,455
-2% -$1.46M
FCN icon
33
FTI Consulting
FCN
$4.17B
$59.4M 0.8%
328,647
-4,970
-1% -$820K
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57.6M 0.78%
803,000
-11,210
-1% -$820K
AEE icon
35
Ameren
AEE
$29.6B
$55.8M 0.75%
617,406
-21,712
-3% -$2.01M
CMS icon
36
CMS Energy
CMS
$21.7B
$55.1M 0.74%
816,214
-28,650
-3% -$1.98M
EVRG icon
37
Evergy
EVRG
$18.9B
$54.8M 0.74%
840,141
-29,519
-3% -$2M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$54.1M 0.73%
8,655,840
-1,343,392
-13% -$10.4M
VST icon
39
Vistra
VST
$48B
$53.6M 0.72%
2,344,595
+161,242
+7% +$3.98M
LNT icon
40
Alliant Energy
LNT
$17.7B
$53.5M 0.72%
913,006
-31,983
-3% -$1.93M
ENTG icon
41
Entegris
ENTG
$22B
$50.2M 0.68%
545,400
-51,974
-9% -$5.63M
EFOR
42
Everforth Inc
EFOR
$1.33B
$49.5M 0.67%
548,828
-12,085
-2% -$1.24M
GATX icon
43
GATX Corp
GATX
$6.23B
$48M 0.65%
509,755
+2,685
+0.5% +$286K
RSG icon
44
Republic Services
RSG
$65.7B
$47.4M 0.64%
362,004
+65,212
+22% +$8.56M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$47.4M 0.64%
+511,130
New +$48.3M
SWX icon
46
Southwest Gas
SWX
$6.56B
$47.3M 0.64%
543,475
-44,525
-8% -$3.93M
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
$46.4M 0.63%
2,363,901
-107,431
-4% -$2.54M
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.18B
$46.3M 0.62%
1,427,232
+108,281
+8% +$3.83M
SR icon
49
Spire
SR
$4.79B
$43.2M 0.58%
581,175
-30,850
-5% -$2.32M
WNS
50
DELISTED
WNS Holdings
WNS
$42.6M 0.57%
570,616
+71,055
+14% +$5.43M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan Nelson Investment Management held 215 positions worth $7.41B, down 16% from $8.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q2 2022 filing shows 7 new, 53 increased, 103 reduced and 6 closed positions. Its largest new stake was Church & Dwight Co: 511,130 shares worth $47.4M. The largest sale was Danaher, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2022 buy was Church & Dwight Co: 511,130 shares worth $47.4M.
  • Vaughan Nelson Investment Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $122M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $78.6M.
  • Vaughan Nelson Investment Management fully exited Sinclair Inc in Q2 2022, selling an estimated $37.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.41B portfolio in Q2 2022.
  • Vaughan Nelson Investment Management opened 7 new positions and closed 6 in Q2 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 16% quarter-over-quarter to $7.41B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.