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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
COTY icon
51
Coty
COTY
$2.51B
$42.4M 0.57%
5,292,083
+1,085,410
+26% +$8.15M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$41.1M 0.55%
1,959,040
-160,415
-8% -$3.47M
CCK icon
53
Crown Holdings
CCK
$13.2B
$40.6M 0.55%
440,676
-16,006
-4% -$1.71M
FSS icon
54
Federal Signal
FSS
$7.89B
$40.1M 0.54%
1,125,232
-92,355
-8% -$3.17M
SIGI icon
55
Selective Insurance
SIGI
$5.6B
$38.5M 0.52%
443,363
-82,850
-16% -$6.74M
RBA icon
56
RB Global
RBA
$16.9B
$38.4M 0.52%
589,934
-244,330
-29% -$14.3M
ALL icon
57
Allstate
ALL
$67.2B
$38M 0.51%
299,476
-10,349
-3% -$1.36M
SHC icon
58
Sotera Health
SHC
$5.44B
$37.4M 0.5%
1,910,122
-420,642
-18% -$8.81M
FANG icon
59
Diamondback Energy
FANG
$56.4B
$37.3M 0.5%
308,197
+46,084
+18% +$6.32M
FELE icon
60
Franklin Electric
FELE
$4.78B
$37.3M 0.5%
+508,865
New +$37.8M
CBOE icon
61
Cboe Global Markets
CBOE
$29.7B
$37M 0.5%
+326,865
New +$36.7M
COHR icon
62
Coherent
COHR
$64.5B
$36.7M 0.5%
721,255
-31,765
-4% -$1.94M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$36.1M 0.49%
161,753
-125,335
-44% -$31.8M
MMS icon
64
Maximus
MMS
$2.84B
$35.7M 0.48%
571,150
+46,685
+9% +$3.16M
CC icon
65
Chemours
CC
$2.23B
$35.5M 0.48%
1,107,845
-696,245
-39% -$25.6M
MKSI icon
66
MKS Inc
MKSI
$20.1B
$35.2M 0.48%
343,004
+16,290
+5% +$1.9M
PFGC icon
67
Performance Food Group
PFGC
$17.9B
$34.7M 0.47%
754,048
+160,288
+27% +$7.4M
IBP icon
68
Installed Building Products
IBP
$6.41B
$34.5M 0.47%
415,480
+41,050
+11% +$3.51M
WTS icon
69
Watts Water Technologies
WTS
$12.9B
$33.5M 0.45%
273,105
+111,375
+69% +$14.5M
LSTR icon
70
Landstar System
LSTR
$6B
$33.3M 0.45%
228,715
-18,960
-8% -$2.82M
NDAQ icon
71
Nasdaq
NDAQ
$53.5B
$32.7M 0.44%
642,495
+283,215
+79% +$15M
FAF icon
72
First American
FAF
$7.35B
$32.6M 0.44%
615,200
+43,565
+8% +$2.54M
BRSL
73
Brightstar Lottery PLC
BRSL
$2.07B
$31.2M 0.42%
1,683,371
-30,713
-2% -$654K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.5B
$30.4M 0.41%
186,581
-6,106
-3% -$1.01M
RMBS icon
75
Rambus
RMBS
$10.6B
$29.9M 0.4%
1,390,015
+702,125
+102% +$17.4M
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.