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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
+7.93%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.18B
AUM Growth
+$188M
Cap. Flow
-$199M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$139M
2
AON icon
Aon
AON
+$106M
3
MS icon
Morgan Stanley
MS
+$88.8M
4
ACN icon
Accenture
ACN
+$73.6M
5
NTR icon
Nutrien
NTR
+$71.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
ROP icon
Roper Technologies
ROP
+$103M
3
QCOM icon
Qualcomm
QCOM
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
51
FirstCash
FCFS
$9.04B
$41.6M 0.58%
726,318
+54,730
+8% +$3.35M
VST icon
52
Vistra
VST
$48.6B
$41.1M 0.57%
2,177,493
+489,068
+29% +$9.22M
CWK icon
53
Cushman & Wakefield Ltd
CWK
$3.23B
$40.9M 0.57%
3,895,914
-103,685
-3% -$1.17M
ONTO icon
54
Onto Innovation
ONTO
$19.5B
$40.4M 0.56%
1,356,685
+134,250
+11% +$4.45M
SIGI icon
55
Selective Insurance
SIGI
$5.6B
$40.1M 0.56%
778,474
-168,910
-18% -$9.31M
RUSHA icon
56
Rush Enterprises Class A
RUSHA
$9.52B
$39.4M 0.55%
1,755,502
+33,975
+2% +$722K
OTIS icon
57
Otis Worldwide
OTIS
$27.8B
$39.4M 0.55%
631,634
+133,084
+27% +$8.14M
TKR icon
58
Timken Company
TKR
$8.91B
$39.4M 0.55%
725,930
+68,370
+10% +$3.53M
AMN icon
59
AMN Healthcare
AMN
$1.28B
$38.8M 0.54%
664,212
-201,170
-23% -$10.6M
TGNA
60
DELISTED
TEGNA Inc
TGNA
$37.5M 0.52%
3,190,510
+186,200
+6% +$2.21M
MC icon
61
Moelis & Co
MC
$4.93B
$37.1M 0.52%
1,056,572
+53,320
+5% +$1.69M
MTRN icon
62
Materion
MTRN
$5.85B
$35.3M 0.49%
677,775
+495,575
+272% +$28M
AME icon
63
Ametek
AME
$58.8B
$35M 0.49%
352,092
+46,117
+15% +$4.46M
UNF icon
64
Unifirst Corp
UNF
$5.27B
$34.7M 0.48%
183,147
-20,860
-10% -$3.9M
STAG icon
65
STAG Industrial
STAG
$7.08B
$34.6M 0.48%
1,135,376
-438,750
-28% -$13.8M
LYB icon
66
LyondellBasell Industries
LYB
$20.7B
$34.3M 0.48%
486,457
+50,997
+12% +$3.52M
NVT icon
67
nVent Electric
NVT
$27.1B
$34M 0.47%
1,923,394
+371,964
+24% +$6.96M
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$33.6M 0.47%
+645,727
New +$30.1M
FCN icon
69
FTI Consulting
FCN
$4.22B
$33.6M 0.47%
317,247
+39,545
+14% +$4.49M
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.4M 0.46%
335,850
+93,330
+38% +$9.48M
HUBB icon
71
Hubbell
HUBB
$27.5B
$33M 0.46%
240,856
+90,431
+60% +$12.5M
OSK icon
72
Oshkosh
OSK
$9.62B
$32.9M 0.46%
448,146
+61,361
+16% +$4.72M
ALG icon
73
Alamo Group
ALG
$2.07B
$32.7M 0.46%
302,936
-34,550
-10% -$3.67M
SSD icon
74
Simpson Manufacturing
SSD
$8.19B
$32.5M 0.45%
334,792
+124,750
+59% +$11.8M
BRC icon
75
Brady Corp
BRC
$4.48B
$32.5M 0.45%
812,187
-223,910
-22% -$10.3M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan Nelson Investment Management held 202 positions worth $7.18B, up 2.7% from $6.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2020 filing shows 15 new, 64 increased, 78 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 950,484 shares worth $149M. The largest sale was Charles Schwab, an estimated $112M.

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

  • Vaughan Nelson Investment Management's largest Q3 2020 buy was Motorola Solutions: 950,484 shares worth $149M.
  • Vaughan Nelson Investment Management added most to Chevron in Q3 2020, an estimated $58.5M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Charles Schwab in Q3 2020, selling an estimated $112M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $7.18B portfolio in Q3 2020.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 25 in Q3 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $7.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.