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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
+24.38%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.99B
AUM Growth
+$1.13B
Cap. Flow
-$81.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$59.4M
2
LKQ icon
LKQ Corp
LKQ
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$40.2M
5
FAF icon
First American
FAF
+$39.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$97.8M
2
ENTG icon
Entegris
ENTG
+$93.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
4
FDX icon
FedEx
FDX
+$72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.35B
$44.6M 0.64%
948,212
-203,120
-18% -$9.98M
ESI icon
52
Element Solutions
ESI
$9.22B
$44.1M 0.63%
4,062,842
-3,217,078
-44% -$32.3M
FN icon
53
Fabrinet
FN
$18.8B
$43.3M 0.62%
693,434
-141,692
-17% -$8.69M
ONTO icon
54
Onto Innovation
ONTO
$15.3B
$41.6M 0.6%
1,222,435
+1,018,130
+498% +$33.1M
AMN icon
55
AMN Healthcare
AMN
$1.29B
$39.1M 0.56%
865,382
+371,242
+75% +$17.8M
AWI icon
56
Armstrong World Industries
AWI
$7.86B
$38.8M 0.55%
+497,110
New +$37.7M
SAIA icon
57
Saia
SAIA
$9.51B
$37M 0.53%
333,191
+68,431
+26% +$6.56M
MTG icon
58
MGIC Investment
MTG
$6.29B
$37M 0.53%
4,513,025
-1,983,632
-31% -$14.8M
UNF icon
59
Unifirst Corp
UNF
$5.28B
$36.5M 0.52%
204,007
+135,507
+198% +$22.7M
BRKR icon
60
Bruker
BRKR
$8.64B
$35.9M 0.51%
882,875
+171,330
+24% +$6.74M
ARCC icon
61
Ares Capital
ARCC
$14.4B
$35.1M 0.5%
2,426,334
-57,600
-2% -$777K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.95B
$34.8M 0.5%
+636,509
New +$29.6M
ALG icon
63
Alamo Group
ALG
$2.08B
$34.6M 0.5%
337,486
-3,984
-1% -$382K
EPD icon
64
Enterprise Products Partners
EPD
$82B
$34.1M 0.49%
1,875,800
-27,450
-1% -$491K
NVMI
65
Nova
NVMI
$12.4B
$33.7M 0.48%
700,178
-236,722
-25% -$10.1M
TGNA
66
DELISTED
TEGNA Inc
TGNA
$33.5M 0.48%
3,004,310
+1,292,334
+75% +$14.4M
MMI icon
67
Marcus & Millichap
MMI
$1.17B
$32.3M 0.46%
1,118,458
+882,883
+375% +$24.9M
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$32.3M 0.46%
1,096,255
-45,790
-4% -$1.26M
FCN icon
69
FTI Consulting
FCN
$4.2B
$31.8M 0.45%
+277,702
New +$33.6M
RMBS icon
70
Rambus
RMBS
$10.4B
$31.8M 0.45%
2,091,854
-30,221
-1% -$426K
RUSHA icon
71
Rush Enterprises Class A
RUSHA
$9.46B
$31.7M 0.45%
1,721,527
-19,343
-1% -$322K
VST icon
72
Vistra
VST
$48.5B
$31.4M 0.45%
1,688,425
-72,565
-4% -$1.37M
STZ icon
73
Constellation Brands
STZ
$22.5B
$31.4M 0.45%
179,535
-7,115
-4% -$1.19M
MC icon
74
Moelis & Co
MC
$4.92B
$31.3M 0.45%
1,003,252
+705,057
+236% +$22.1M
FSS icon
75
Federal Signal
FSS
$7.86B
$31.1M 0.45%
1,046,822
+323,692
+45% +$9.16M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan Nelson Investment Management held 208 positions worth $6.99B, up 19% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2020 filing shows 17 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was HCA Healthcare: 571,205 shares worth $55.4M. The largest sale was Walt Disney, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2020 buy was HCA Healthcare: 571,205 shares worth $55.4M.
  • Vaughan Nelson Investment Management added most to Amazon in Q2 2020, an estimated $48.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2020 reduction was Entegris, cutting an estimated $93.1M.
  • Vaughan Nelson Investment Management fully exited Walt Disney in Q2 2020, selling an estimated $97.8M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $6.99B portfolio in Q2 2020.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q2 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.