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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
-20.54%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
-$198M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$119M
2
ON icon
ON Semiconductor
ON
+$71.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$102M
2
ABBV icon
AbbVie
ABBV
+$87M
3
C icon
Citigroup
C
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
76
Franklin Electric
FELE
$4.77B
$26.1M 0.45%
553,385
-314,220
-36% -$17.3M
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.9M 0.44%
1,142,045
-11,775
-1% -$442K
CWK icon
78
Cushman & Wakefield Ltd
CWK
$3.23B
$25.7M 0.44%
2,193,055
-835,030
-28% -$14.4M
BRKR icon
79
Bruker
BRKR
$8.69B
$25.5M 0.44%
+711,545
New +$33M
IQV icon
80
IQVIA
IQV
$40.1B
$25.5M 0.44%
236,283
-13,070
-5% -$1.87M
FFBC icon
81
First Financial Bancorp
FFBC
$3.57B
$24.7M 0.42%
1,659,637
-719,530
-30% -$15.4M
RUSHA icon
82
Rush Enterprises Class A
RUSHA
$9.52B
$24.7M 0.42%
+1,740,870
New +$31.4M
KOS icon
83
Kosmos Energy
KOS
$1.52B
$24.5M 0.42%
27,358,180
-714,760
-3% -$2.84M
FMC icon
84
FMC
FMC
$1.3B
$24.3M 0.42%
298,040
+8,040
+3% +$746K
WEC icon
85
WEC Energy
WEC
$34.8B
$24.1M 0.41%
273,590
-95,575
-26% -$9.19M
RMBS icon
86
Rambus
RMBS
$10.5B
$23.6M 0.4%
2,122,075
+735
+0% +$10.2K
CNC icon
87
Centene
CNC
$32.1B
$23.5M 0.4%
395,525
-160,275
-29% -$9.72M
CHCT
88
Community Healthcare Trust
CHCT
$432M
$23.4M 0.4%
610,056
-119,064
-16% -$5.18M
EFOR
89
Everforth Inc
EFOR
$1.35B
$23.3M 0.4%
660,095
+448,820
+212% +$25.4M
MMS icon
90
Maximus
MMS
$2.84B
$22.4M 0.38%
385,195
+44,930
+13% +$3.05M
AME icon
91
Ametek
AME
$58.8B
$22.1M 0.38%
307,460
+68,500
+29% +$6.18M
FBNC icon
92
First Bancorp
FBNC
$2.7B
$22.1M 0.38%
955,485
-160,655
-14% -$5.25M
BLDR icon
93
Builders FirstSource
BLDR
$8.08B
$21.7M 0.37%
+1,772,400
New +$40M
TRN icon
94
Trinity Industries
TRN
$2.29B
$21.4M 0.36%
1,329,745
+683,170
+106% +$13.7M
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.3M 0.36%
1,524,759
-773,108
-34% -$14.2M
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.1M 0.36%
779,705
+300,060
+63% +$10.2M
EFSC icon
97
Enterprise Financial Services Corp
EFSC
$2.4B
$20.8M 0.36%
745,535
-236,290
-24% -$9.5M
TSEM icon
98
Tower Semiconductor
TSEM
$28.2B
$20.6M 0.35%
1,292,120
+418,145
+48% +$8.71M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.2B
$20.3M 0.35%
201,485
-32,135
-14% -$3.44M
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.1M 0.34%
902,865
-8,965
-1% -$242K
2 3
4
5 6

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan Nelson Investment Management held 207 positions worth $5.86B, down 27% from $8.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $198M in Q1 2020, closing 16 positions and reducing 88 holdings. Its most notable exit was Citigroup, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Union Pacific worth $101M.

  • Vaughan Nelson Investment Management's largest Q1 2020 buy was Union Pacific: 718,300 shares worth $101M.
  • Vaughan Nelson Investment Management added most to Amazon in Q1 2020, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited Citigroup in Q1 2020, selling an estimated $81.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2020.
  • Vaughan Nelson Investment Management opened 31 new positions and closed 16 in Q1 2020.
  • Vaughan Nelson Investment Management's portfolio value fell 27% quarter-over-quarter to $5.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.