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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
+23.49%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.54B
AUM Growth
+$1.36B
Cap. Flow
+$3.57M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$85.6M
2
SAIA icon
Saia
SAIA
+$54.5M
3
SHO icon
Sunstone Hotel Investors
SHO
+$51.1M
4
AVTR icon
Avantor
AVTR
+$50.8M
5
AON icon
Aon
AON
+$45.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$83.3M
2
EA
Electronic Arts
EA
+$69.4M
3
KNX icon
Knight Transportation
KNX
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$27.5B
$39M 0.46%
248,886
+8,030
+3% +$1.23M
AME icon
77
Ametek
AME
$58.8B
$38.9M 0.46%
321,446
-30,646
-9% -$3.45M
RJF icon
78
Raymond James Financial
RJF
$34.6B
$38.6M 0.45%
605,940
-13,775
-2% -$788K
MTG icon
79
MGIC Investment
MTG
$6.23B
$37.9M 0.44%
3,016,165
+65,815
+2% +$744K
OSK icon
80
Oshkosh
OSK
$9.62B
$37.7M 0.44%
438,460
-9,686
-2% -$771K
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.6M 0.44%
1,016,753
-23,269
-2% -$740K
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37.4M 0.44%
866,586
+37,847
+5% +$1.5M
DXC icon
83
DXC Technology
DXC
$1.73B
$37.4M 0.44%
1,451,185
+180,735
+14% +$3.86M
STZ icon
84
Constellation Brands
STZ
$22.9B
$36.4M 0.43%
166,384
-3,855
-2% -$758K
FCN icon
85
FTI Consulting
FCN
$4.22B
$36.2M 0.42%
324,157
+6,910
+2% +$744K
BRSL
86
Brightstar Lottery PLC
BRSL
$2.07B
$35.8M 0.42%
+2,111,910
New +$25.8M
LYB icon
87
LyondellBasell Industries
LYB
$20.7B
$35.3M 0.41%
385,167
-101,290
-21% -$8.25M
CCK icon
88
Crown Holdings
CCK
$13.1B
$35.3M 0.41%
352,004
-62,693
-15% -$5.76M
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
$34.9M 0.41%
536,975
-108,752
-17% -$6.51M
GPI icon
90
Group 1 Automotive
GPI
$3.17B
$34.8M 0.41%
265,577
-48,125
-15% -$5.79M
CSTM icon
91
Constellium
CSTM
$4.05B
$34.6M 0.4%
2,469,651
-930,247
-27% -$10.5M
FMC icon
92
FMC
FMC
$1.3B
$33.9M 0.4%
294,577
-6,464
-2% -$720K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$33.8M 0.4%
296,632
+17,777
+6% +$1.73M
CZR icon
94
Caesars Entertainment
CZR
$6.06B
$32.8M 0.38%
441,395
+29,645
+7% +$1.86M
MMI icon
95
Marcus & Millichap
MMI
$1.18B
$31.6M 0.37%
849,733
-154,330
-15% -$5.23M
IQV icon
96
IQVIA
IQV
$40.1B
$31.5M 0.37%
175,842
-10,718
-6% -$1.81M
LESL icon
97
Leslie's
LESL
$12.4M
$30.8M 0.36%
+55,557
New +$25M
AAMI
98
Acadian Asset Management
AAMI
$3.25B
$29.8M 0.35%
1,544,296
+438,380
+40% +$7.38M
LNW
99
DELISTED
Light & Wonder
LNW
$29.7M 0.35%
715,378
+153,190
+27% +$5.64M
CHX
100
DELISTED
ChampionX
CHX
$29.5M 0.35%
+1,926,590
New +$21.4M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan Nelson Investment Management held 186 positions worth $8.54B, up 19% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q4 2020 filing shows 9 new, 71 increased, 78 reduced and 17 closed positions. Its largest new stake was Sunstone Hotel Investors: 5,336,905 shares worth $60.5M. The largest sale was Home Depot, an estimated $83.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2020 buy was Sunstone Hotel Investors: 5,336,905 shares worth $60.5M.
  • Vaughan Nelson Investment Management added most to Cummins in Q4 2020, an estimated $85.6M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $83.3M.
  • Vaughan Nelson Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $69.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.54B portfolio in Q4 2020.
  • Vaughan Nelson Investment Management opened 9 new positions and closed 17 in Q4 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $8.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.