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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
CCK icon
76
Crown Holdings
CCK
$13.1B
$30.9M 0.44%
474,345
+21,970
+5% +$1.38M
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.8M 0.44%
864,170
+84,465
+11% +$2.6M
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$30.6M 0.44%
227,860
-55,930
-20% -$7.34M
CXT icon
79
Crane NXT
CXT
$2.95B
$30M 0.43%
+1,454,859
New +$27.2M
LW icon
80
Lamb Weston
LW
$7.23B
$30M 0.43%
+468,990
New +$28.3M
FMC icon
81
FMC
FMC
$1.3B
$30M 0.43%
300,830
+2,790
+0.9% +$257K
FISV
82
Fiserv Inc
FISV
$28B
$29.9M 0.43%
306,740
-45,715
-13% -$4.6M
TKR icon
83
Timken Company
TKR
$8.91B
$29.9M 0.43%
657,560
+132,165
+25% +$5.22M
IQV icon
84
IQVIA
IQV
$40.1B
$29.3M 0.42%
206,797
-29,486
-12% -$4M
GPN icon
85
Global Payments
GPN
$22.7B
$29.3M 0.42%
172,710
-35,725
-17% -$5.95M
RJF icon
86
Raymond James Financial
RJF
$34.6B
$29.2M 0.42%
635,925
+313,717
+97% +$14.1M
NVT icon
87
nVent Electric
NVT
$27.1B
$29.1M 0.42%
1,551,430
+712,245
+85% +$13M
SWI
88
DELISTED
SolarWinds Corporation Common Stock
SWI
$28.8M 0.41%
1,544,804
-64,644
-4% -$1.19M
EVRG icon
89
Evergy
EVRG
$18.9B
$28.8M 0.41%
485,635
-125,710
-21% -$7.45M
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$28.7M 0.41%
394,100
-145,580
-27% -$10.4M
FELE icon
91
Franklin Electric
FELE
$4.77B
$28.7M 0.41%
545,822
-7,563
-1% -$376K
LYB icon
92
LyondellBasell Industries
LYB
$20.7B
$28.6M 0.41%
435,460
+57,825
+15% +$3.44M
CSTM icon
93
Constellium
CSTM
$4.05B
$28.6M 0.41%
3,717,470
+1,711,960
+85% +$12.4M
OTIS icon
94
Otis Worldwide
OTIS
$27.8B
$28.3M 0.41%
+498,550
New +$25.8M
TSEM icon
95
Tower Semiconductor
TSEM
$28.2B
$28.3M 0.4%
1,482,381
+190,261
+15% +$3.64M
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.15B
$28.3M 0.4%
2,301,495
+550,225
+31% +$6.79M
TRN icon
97
Trinity Industries
TRN
$2.29B
$27.9M 0.4%
1,311,200
-18,545
-1% -$357K
OSK icon
98
Oshkosh
OSK
$9.62B
$27.7M 0.4%
386,785
+162,740
+73% +$11.1M
AME icon
99
Ametek
AME
$58.8B
$27.3M 0.39%
305,975
-1,485
-0.5% -$125K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65B
$27.3M 0.39%
279,675
+44,065
+19% +$3.9M
2 3
4
5 6

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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.