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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
+8.05%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.2B
AUM Growth
+$404M
Cap. Flow
-$244M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
74
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$127M
2
FIX icon
Comfort Systems
FIX
+$117M
3
BLD
TopBuild
BLD
+$113M
4
BDX icon
Becton Dickinson
BDX
+$105M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$183M
2
EL icon
Estee Lauder
EL
+$118M
3
UNP icon
Union Pacific
UNP
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$86.5M
5
COKE icon
Coca-Cola Consolidated
COKE
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
26
Aaon
AAON
$7.01B
$132M 1.18%
1,225,600
+136,530
+13% +$12.5M
SHW icon
27
Sherwin-Williams
SHW
$88.3B
$130M 1.16%
341,710
-169,925
-33% -$59.3M
ZION icon
28
Zions Bancorporation
ZION
$10.4B
$127M 1.13%
2,684,460
+538,049
+25% +$25.5M
AR icon
29
Antero Resources
AR
$11.6B
$125M 1.12%
4,378,849
+411,549
+10% +$11.7M
BLD
30
DELISTED
TopBuild
BLD
$114M 1.02%
+280,769
New +$113M
KOS icon
31
Kosmos Energy
KOS
$1.52B
$114M 1.01%
28,245,415
+1,933,216
+7% +$9.42M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$111M 0.99%
665,455
+622,725
+1,457% +$101M
BDX icon
33
Becton Dickinson
BDX
$49.2B
$108M 0.96%
+448,953
New +$105M
KNSL icon
34
Kinsale Capital Group
KNSL
$8.59B
$107M 0.96%
230,815
-195,603
-46% -$86.5M
FAF icon
35
First American
FAF
$7.37B
$98.6M 0.88%
1,493,111
+66,290
+5% +$4.05M
RCL icon
36
Royal Caribbean
RCL
$81.4B
$88.2M 0.79%
497,490
-628
-0.1% -$102K
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83.2M 0.74%
963,077
+152,030
+19% +$13.5M
IBP icon
38
Installed Building Products
IBP
$6.46B
$81.1M 0.72%
329,166
+20,155
+7% +$4.56M
LRN icon
39
Stride
LRN
$3.35B
$79.3M 0.71%
929,855
+314,435
+51% +$24.3M
GIL icon
40
Gildan
GIL
$10.8B
$76.2M 0.68%
1,618,420
+44,725
+3% +$1.89M
GMED icon
41
Globus Medical
GMED
$11.5B
$75.8M 0.67%
1,059,472
-77,225
-7% -$5.45M
AXTA icon
42
Axalta
AXTA
$8B
$72.1M 0.64%
1,991,660
+205,085
+11% +$7.2M
NNN icon
43
NNN REIT
NNN
$8.76B
$70M 0.62%
1,443,975
+14,730
+1% +$681K
NSIT icon
44
Insight Enterprises
NSIT
$4.51B
$70M 0.62%
325,053
-38,135
-11% -$7.85M
HQY icon
45
HealthEquity
HQY
$8.86B
$69M 0.61%
843,423
+226,563
+37% +$17.5M
SKY icon
46
Champion Homes
SKY
$5.13B
$68.5M 0.61%
722,182
-122,185
-14% -$10.2M
STAG icon
47
STAG Industrial
STAG
$7.1B
$68.4M 0.61%
1,750,632
-25,410
-1% -$996K
KEX icon
48
Kirby Corp
KEX
$6.99B
$68.3M 0.61%
557,547
-94,055
-14% -$11.2M
MTRN icon
49
Materion
MTRN
$5.88B
$67.5M 0.6%
603,445
+64,470
+12% +$7.17M
SIGI icon
50
Selective Insurance
SIGI
$5.63B
$67M 0.6%
717,946
+101,045
+16% +$9.12M
1
2
3 4 5

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DCP
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VLKIM
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ERSOT
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HTC
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Vaughan Nelson Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan Nelson Investment Management held 222 positions worth $11.2B, up 3.7% from $10.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q3 2024 filing shows 21 new, 74 increased, 67 reduced and 17 closed positions. Its largest new stake was Eaton: 415,743 shares worth $138M. The largest sale was DexCom, an estimated $183M.

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

  • Vaughan Nelson Investment Management's largest Q3 2024 buy was Eaton: 415,743 shares worth $138M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2024 reduction was Kinsale Capital Group, cutting an estimated $86.5M.
  • Vaughan Nelson Investment Management fully exited DexCom in Q3 2024, selling an estimated $183M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $11.2B portfolio in Q3 2024.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Vaughan Nelson Investment Management's portfolio value rose 3.7% quarter-over-quarter to $11.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.