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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
NDAQ icon
101
Nasdaq
NDAQ
$53.1B
$27.1M 0.39%
681,105
-250,560
-27% -$9.33M
HOLX
102
DELISTED
Hologic
HOLX
$26.6M 0.38%
465,875
+18,745
+4% +$920K
MMS icon
103
Maximus
MMS
$2.84B
$26M 0.37%
369,690
-15,505
-4% -$1.04M
ENTG icon
104
Entegris
ENTG
$23B
$25.6M 0.37%
434,090
-1,675,725
-79% -$93.1M
KEYS icon
105
Keysight
KEYS
$58.7B
$25.4M 0.36%
252,440
-84,880
-25% -$8.33M
WSO icon
106
Watsco Inc
WSO
$13.2B
$24.1M 0.34%
+135,650
New +$22.4M
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.6M 0.34%
+242,520
New +$22.1M
FRME icon
108
First Merchants
FRME
$2.69B
$23.1M 0.33%
838,479
-203,128
-20% -$5.43M
COO icon
109
Cooper Companies
COO
$15B
$23M 0.33%
323,980
+45,280
+16% +$3.36M
ARMK icon
110
Aramark
ARMK
$15.9B
$22.8M 0.33%
1,402,008
+586,098
+72% +$10.3M
FBNC icon
111
First Bancorp
FBNC
$2.7B
$22.8M 0.33%
909,843
-45,642
-5% -$1.1M
ALL icon
112
Allstate
ALL
$66.3B
$21.3M 0.3%
219,165
-82,510
-27% -$8.11M
SBGI icon
113
Sinclair Inc
SBGI
$989M
$20.4M 0.29%
1,107,729
+349,409
+46% +$6.06M
SWCH
114
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.8M 0.28%
1,112,218
-15,112
-1% -$265K
BCO icon
115
Brink's
BCO
$4.69B
$19.7M 0.28%
433,945
+233,770
+117% +$10.6M
CNC icon
116
Centene
CNC
$32.1B
$19.6M 0.28%
307,975
-87,550
-22% -$5.7M
AIN icon
117
Albany International
AIN
$1.79B
$19.5M 0.28%
332,850
-4,687
-1% -$253K
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.5M 0.28%
626,165
+163,265
+35% +$4.56M
HUBB icon
119
Hubbell
HUBB
$27.5B
$18.9M 0.27%
150,425
+22,055
+17% +$2.69M
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$18.6M 0.27%
132,100
-502,805
-79% -$73.3M
HUN icon
121
Huntsman Corp
HUN
$1.83B
$18.3M 0.26%
1,019,667
-11,508
-1% -$193K
LNT icon
122
Alliant Energy
LNT
$17.8B
$18.2M 0.26%
379,885
+244,510
+181% +$11.9M
PE
123
DELISTED
PARSLEY ENERGY INC
PE
$18.1M 0.26%
1,694,562
-93,738
-5% -$868K
AEE icon
124
Ameren
AEE
$29.8B
$18.1M 0.26%
256,970
-173,825
-40% -$12.6M
SSD icon
125
Simpson Manufacturing
SSD
$8.19B
$17.7M 0.25%
+210,042
New +$15.5M
3 4
5
6 7

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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.