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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
+3.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.48B
AUM Growth
-$66.8M
Cap. Flow
-$241M
Cap. Flow %
-3.23%
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.9M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$54.7M
4
ENTG icon
Entegris
ENTG
+$41.2M
5
GD icon
General Dynamics
GD
+$30.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$77.2M
2
ECL icon
Ecolab
ECL
+$75.6M
3
EL icon
Estee Lauder
EL
+$70.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$52.4M
5
TWO
Two Harbors Investment
TWO
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.78%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$14.6B
$26.8M 0.36%
850,168
-125,710
-13% -$3.53M
DG icon
102
Dollar General
DG
$27B
$26.7M 0.36%
168,100
-10,700
-6% -$1.55M
KEYS icon
103
Keysight
KEYS
$57.3B
$26.5M 0.35%
272,170
-29,715
-10% -$2.75M
CHKP icon
104
Check Point Software Technologies
CHKP
$13.4B
$26.4M 0.35%
241,070
+13,675
+6% +$1.53M
GTN icon
105
Gray Television
GTN
$512M
$26M 0.35%
+1,593,613
New +$26.2M
NPKI
106
NPK International
NPKI
$1.15B
$25.3M 0.34%
3,316,965
+184,750
+6% +$1.31M
LIVN icon
107
LivaNova
LIVN
$4.21B
$25.2M 0.34%
341,532
-16,035
-4% -$1.24M
JNJ icon
108
Johnson & Johnson
JNJ
$631B
$24.9M 0.33%
192,825
+55,950
+41% +$7.37M
CWST icon
109
Casella Waste Systems
CWST
$5.72B
$24M 0.32%
557,850
-73,835
-12% -$3.2M
HOLX
110
DELISTED
Hologic
HOLX
$23.5M 0.31%
465,920
-12,130
-3% -$597K
LAUR icon
111
Laureate Education
LAUR
$5.13B
$23.3M 0.31%
1,407,935
-36,995
-3% -$621K
AME icon
112
Ametek
AME
$58B
$20.8M 0.28%
226,485
-5,565
-2% -$491K
WSC icon
113
WillScot Mobile Mini Holdings
WSC
$4.18B
$20.5M 0.27%
1,313,250
-121,440
-8% -$1.82M
BDN
114
Brandywine Realty Trust
BDN
$530M
$19.7M 0.26%
1,301,051
+88,360
+7% +$1.29M
CNC icon
115
Centene
CNC
$32.9B
$19.7M 0.26%
454,890
-11,790
-3% -$574K
LOPE icon
116
Grand Canyon Education
LOPE
$3.82B
$19.6M 0.26%
+199,435
New +$23.8M
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$19.5M 0.26%
1,840,555
+442,930
+32% +$4.67M
ADI icon
118
Analog Devices
ADI
$187B
$19.3M 0.26%
173,085
-4,590
-3% -$520K
NTB icon
119
Bank of N.T. Butterfield & Son
NTB
$2.46B
$18.6M 0.25%
627,260
-109,890
-15% -$3.33M
CASA
120
DELISTED
Casa Systems, Inc. Common Stock
CASA
$18.5M 0.25%
2,353,840
+696,815
+42% +$4.68M
CSTM icon
121
Constellium
CSTM
$3.98B
$17.9M 0.24%
1,408,995
+56,830
+4% +$669K
ALLE icon
122
Allegion
ALLE
$14.1B
$17.6M 0.24%
169,900
-61,475
-27% -$6.27M
A icon
123
Agilent Technologies
A
$42B
$17.4M 0.23%
+227,620
New +$16.4M
ARES icon
124
Ares Management
ARES
$31B
$17.1M 0.23%
636,880
-177,570
-22% -$5.08M
RITM icon
125
Rithm Capital
RITM
$5.65B
$16.9M 0.23%
1,080,705
-3,359,875
-76% -$50.3M
3 4
5
6 7

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GKIM
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DCP
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VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vaughan Nelson Investment Management held 190 positions worth $7.48B, down 0.89% from $7.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $241M in Q3 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was Ecolab, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Meta Platforms (Facebook) worth $72.1M.

  • Vaughan Nelson Investment Management's largest Q3 2019 buy was Meta Platforms (Facebook): 404,615 shares worth $72.1M.
  • Vaughan Nelson Investment Management added most to Entegris in Q3 2019, an estimated $41.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $77.2M.
  • Vaughan Nelson Investment Management fully exited Ecolab in Q3 2019, selling an estimated $75.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2019.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 15 in Q3 2019.
  • Vaughan Nelson Investment Management's portfolio value fell 0.89% quarter-over-quarter to $7.48B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.