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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
+3.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.48B
AUM Growth
-$66.8M
Cap. Flow
-$241M
Cap. Flow %
-3.23%
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.9M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$54.7M
4
ENTG icon
Entegris
ENTG
+$41.2M
5
GD icon
General Dynamics
GD
+$30.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$77.2M
2
ECL icon
Ecolab
ECL
+$75.6M
3
EL icon
Estee Lauder
EL
+$70.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$52.4M
5
TWO
Two Harbors Investment
TWO
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.78%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
51
First Financial Bancorp
FFBC
$3.53B
$50.9M 0.68%
2,081,657
-169,585
-8% -$4.09M
ARCC icon
52
Ares Capital
ARCC
$14.3B
$49.7M 0.66%
2,665,169
-25,450
-0.9% -$472K
EAF icon
53
GrafTech
EAF
$205M
$49.2M 0.66%
384,420
+57,120
+17% +$6.78M
FRME icon
54
First Merchants
FRME
$2.66B
$48.1M 0.64%
1,276,985
-72,862
-5% -$2.72M
FCFS icon
55
FirstCash
FCFS
$9.05B
$46.9M 0.63%
511,467
+2,698
+0.5% +$268K
LFUS icon
56
Littelfuse
LFUS
$11.6B
$45.4M 0.61%
255,798
-6,852
-3% -$1.16M
VST icon
57
Vistra
VST
$48.2B
$45.1M 0.6%
1,688,040
+110,135
+7% +$2.62M
CWK icon
58
Cushman & Wakefield Ltd
CWK
$3.12B
$45.1M 0.6%
2,433,110
+222,160
+10% +$4.03M
MCY icon
59
Mercury Insurance
MCY
$5.92B
$44.8M 0.6%
802,353
-7,047
-0.9% -$403K
FISV
60
Fiserv Inc
FISV
$27.8B
$44.5M 0.6%
429,995
+36,720
+9% +$3.75M
FIS icon
61
Fidelity National Information Services
FIS
$21.9B
$44M 0.59%
331,305
-32,055
-9% -$4.26M
MOG.A icon
62
Moog Inc Class A
MOG.A
$13B
$43.3M 0.58%
534,382
+21,456
+4% +$1.83M
EVRG icon
63
Evergy
EVRG
$18.9B
$42.4M 0.57%
637,295
-34,155
-5% -$2.16M
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42M 0.56%
2,367,753
+145,900
+7% +$2.53M
FELE icon
65
Franklin Electric
FELE
$4.75B
$41.8M 0.56%
874,355
+120,460
+16% +$5.58M
LPLA icon
66
LPL Financial
LPLA
$29.3B
$41.6M 0.56%
507,709
-545,302
-52% -$43.6M
STZ icon
67
Constellation Brands
STZ
$22.8B
$40.8M 0.55%
196,935
+53,595
+37% +$10.8M
MCO icon
68
Moody's
MCO
$82.8B
$40.2M 0.54%
196,175
+15,105
+8% +$3.17M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.7B
$39.2M 0.52%
437,150
-10,810
-2% -$972K
ALL icon
70
Allstate
ALL
$68.2B
$38.3M 0.51%
352,280
-9,120
-3% -$952K
FBNC icon
71
First Bancorp
FBNC
$2.68B
$38.1M 0.51%
1,062,625
-108,725
-9% -$3.9M
FN icon
72
Fabrinet
FN
$18.9B
$37.7M 0.51%
721,769
+35,013
+5% +$1.83M
EFSC icon
73
Enterprise Financial Services Corp
EFSC
$2.38B
$37.7M 0.5%
926,110
-44,865
-5% -$1.81M
ES icon
74
Eversource Energy
ES
$26.8B
$37.6M 0.5%
440,460
-98,625
-18% -$7.84M
SWI
75
DELISTED
SolarWinds Corporation Common Stock
SWI
$37.5M 0.5%
1,928,355
+111,679
+6% +$2.12M
1 2
3
4 5

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ERSOT
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HTC
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Vaughan Nelson Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vaughan Nelson Investment Management held 190 positions worth $7.48B, down 0.89% from $7.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $241M in Q3 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was Ecolab, an estimated $75.6M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Meta Platforms (Facebook) worth $72.1M.

  • Vaughan Nelson Investment Management's largest Q3 2019 buy was Meta Platforms (Facebook): 404,615 shares worth $72.1M.
  • Vaughan Nelson Investment Management added most to Entegris in Q3 2019, an estimated $41.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $77.2M.
  • Vaughan Nelson Investment Management fully exited Ecolab in Q3 2019, selling an estimated $75.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2019.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 15 in Q3 2019.
  • Vaughan Nelson Investment Management's portfolio value fell 0.89% quarter-over-quarter to $7.48B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.