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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
+2.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.8B
AUM Growth
-$970M
Cap. Flow
-$901M
Cap. Flow %
-10.23%
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$205M
2
SHW icon
Sherwin-Williams
SHW
+$122M
3
NTR icon
Nutrien
NTR
+$115M
4
ICE icon
Intercontinental Exchange
ICE
+$101M
5
CAT icon
Caterpillar
CAT
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
MASI
Masimo
MASI
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$124M
5
NVDA icon
NVIDIA
NVDA
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$56.5B
$35.9M 0.41%
262,113
-5,627
-2% -$732K
AME icon
77
Ametek
AME
$58.8B
$35.2M 0.4%
264,331
-5,673
-2% -$762K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65B
$33.6M 0.38%
192,687
-2,784
-1% -$444K
KEX icon
79
Kirby Corp
KEX
$7B
$32.5M 0.37%
+450,660
New +$30M
CNM icon
80
Core & Main
CNM
$8.73B
$32.5M 0.37%
+1,342,060
New +$31.6M
ONB icon
81
Old National Bancorp
ONB
$10.3B
$32.2M 0.37%
1,968,120
-193,925
-9% -$3.53M
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$32.2M 0.37%
442,450
+65,880
+17% +$4.07M
LESL icon
83
Leslie's
LESL
$12.4M
$32M 0.36%
82,669
-38,660
-32% -$16.1M
IBP icon
84
Installed Building Products
IBP
$6.63B
$31.6M 0.36%
374,430
+61,920
+20% +$6.55M
IQV icon
85
IQVIA
IQV
$40.1B
$30.9M 0.35%
133,650
-2,861
-2% -$678K
PFGC icon
86
Performance Food Group
PFGC
$17.9B
$30.2M 0.34%
593,760
-2,525,670
-81% -$124M
COO icon
87
Cooper Companies
COO
$15B
$30M 0.34%
287,608
-6,188
-2% -$623K
AEIS icon
88
Advanced Energy
AEIS
$13.1B
$29.9M 0.34%
347,305
-10,990
-3% -$952K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29.1M 0.33%
243,015
+10,865
+5% +$1.28M
RITM icon
90
Rithm Capital
RITM
$5.72B
$27.8M 0.32%
2,536,237
-54,884
-2% -$582K
WSO icon
91
Watsco Inc
WSO
$13.2B
$27.1M 0.31%
89,050
-2,670
-3% -$762K
EVRI
92
DELISTED
Everi Holdings
EVRI
$26.8M 0.3%
1,278,400
+74,760
+6% +$1.59M
FN icon
93
Fabrinet
FN
$18.8B
$26.1M 0.3%
248,738
-6,190
-2% -$654K
SPXC icon
94
SPX Corp
SPXC
$10.9B
$25.9M 0.29%
523,425
-16,510
-3% -$854K
RUSHA icon
95
Rush Enterprises Class A
RUSHA
$9.52B
$25.1M 0.28%
738,290
-22,176
-3% -$779K
NABL icon
96
N-able
NABL
$595M
$25M 0.28%
2,741,961
-2,091
-0.1% -$22K
CPRI icon
97
Capri Holdings
CPRI
$1.77B
$24.7M 0.28%
480,976
-525,540
-52% -$31.5M
BRO icon
98
Brown & Brown
BRO
$23.9B
$24.7M 0.28%
341,645
-371,720
-52% -$24.9M
UCB
99
United Community Banks
UCB
$4.36B
$23.9M 0.27%
685,665
-149,530
-18% -$5.51M
SSB icon
100
SouthState Bank Corp
SSB
$10.7B
$23.8M 0.27%
291,375
-66,300
-19% -$5.71M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan Nelson Investment Management held 224 positions worth $8.8B, down 9.9% from $9.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $901M in Q1 2022, closing 16 positions and reducing 97 holdings. Its most notable exit was Masimo, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Sherwin-Williams worth $110M.

  • Vaughan Nelson Investment Management's largest Q1 2022 buy was Sherwin-Williams: 441,879 shares worth $110M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2022, an estimated $205M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $258M.
  • Vaughan Nelson Investment Management fully exited Masimo in Q1 2022, selling an estimated $218M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $8.8B portfolio in Q1 2022.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 16 in Q1 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 9.9% quarter-over-quarter to $8.8B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.