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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
CXT icon
76
Crane NXT
CXT
$2.95B
$32.4M 0.45%
1,862,794
+407,935
+28% +$8.06M
STZ icon
77
Constellation Brands
STZ
$22.9B
$32.3M 0.45%
170,239
-9,296
-5% -$1.7M
FMC icon
78
FMC
FMC
$1.3B
$31.9M 0.44%
301,041
+211
+0.1% +$22.6K
CCK icon
79
Crown Holdings
CCK
$13.1B
$31.9M 0.44%
414,697
-59,648
-13% -$4.36M
BRKR icon
80
Bruker
BRKR
$8.69B
$31.5M 0.44%
792,275
-90,600
-10% -$3.78M
TSEM icon
81
Tower Semiconductor
TSEM
$28.2B
$31.4M 0.44%
1,726,056
+243,675
+16% +$4.91M
RBA icon
82
RB Global
RBA
$16.6B
$31.2M 0.43%
+526,625
New +$27.8M
RJF icon
83
Raymond James Financial
RJF
$34.6B
$30.1M 0.42%
619,715
-16,210
-3% -$785K
IQV icon
84
IQVIA
IQV
$40.1B
$29.4M 0.41%
186,560
-20,237
-10% -$3.17M
CMI icon
85
Cummins
CMI
$87.1B
$29.2M 0.41%
138,400
+137,075
+10,345% +$27.3M
VIRT icon
86
Virtu Financial
VIRT
$4.86B
$28.8M 0.4%
1,250,122
-2,141,488
-63% -$53.7M
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.2M 0.39%
828,739
+202,574
+32% +$6.98M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65B
$28.1M 0.39%
266,181
-13,494
-5% -$1.4M
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.1M 0.39%
704,107
-160,063
-19% -$6.31M
EBS icon
90
Emergent Biosolutions
EBS
$228M
$27.8M 0.39%
269,057
+73,161
+37% +$7.89M
GPI icon
91
Group 1 Automotive
GPI
$3.17B
$27.7M 0.39%
313,702
+83,645
+36% +$7.12M
MMI icon
92
Marcus & Millichap
MMI
$1.18B
$27.6M 0.38%
1,004,063
-114,395
-10% -$3.18M
NVMI
93
Nova
NVMI
$12.6B
$26.9M 0.37%
516,348
-183,830
-26% -$9.42M
SBGI icon
94
Sinclair Inc
SBGI
$989M
$26.9M 0.37%
1,398,034
+290,305
+26% +$5.86M
CSTM icon
95
Constellium
CSTM
$4.05B
$26.7M 0.37%
3,399,898
-317,572
-9% -$2.62M
MTG icon
96
MGIC Investment
MTG
$6.23B
$26.1M 0.36%
2,950,350
-1,562,675
-35% -$13.3M
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$26M 0.36%
2,779,037
+1,084,475
+64% +$11.6M
COO icon
98
Cooper Companies
COO
$15B
$25.9M 0.36%
307,160
-16,820
-5% -$1.29M
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
$24.3M 0.34%
1,040,022
-56,233
-5% -$1.5M
MMS icon
100
Maximus
MMS
$2.84B
$24M 0.33%
350,760
-18,930
-5% -$1.39M
2 3
4
5 6

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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.