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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
SSD icon
101
Simpson Manufacturing
SSD
$8B
$28.9M 0.34%
308,927
-25,865
-8% -$2.4M
MC icon
102
Moelis & Co
MC
$4.91B
$28.4M 0.33%
608,397
-448,175
-42% -$18M
CHRS icon
103
Coherus Oncology
CHRS
$182M
$28.4M 0.33%
+1,631,390
New +$29M
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$28.2M 0.33%
243,196
+73,306
+43% +$8.19M
WPX
105
DELISTED
WPX Energy, Inc.
WPX
$28M 0.33%
3,439,273
+1,096,493
+47% +$6.97M
KEYS icon
106
Keysight
KEYS
$60.4B
$27.7M 0.32%
209,969
-4,770
-2% -$549K
AMN icon
107
AMN Healthcare
AMN
$1.25B
$27.4M 0.32%
402,102
-262,110
-39% -$17.1M
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.7M 0.31%
523,819
-180,288
-26% -$8.7M
NVMI
109
Nova
NVMI
$13B
$24.6M 0.29%
348,553
-167,795
-32% -$10.5M
COO icon
110
Cooper Companies
COO
$14.9B
$24M 0.28%
264,716
-42,444
-14% -$3.64M
GPN icon
111
Global Payments
GPN
$22.5B
$23.6M 0.28%
109,659
-2,178
-2% -$406K
EVRG icon
112
Evergy
EVRG
$19.2B
$23.4M 0.27%
422,268
+28,321
+7% +$1.55M
ALL icon
113
Allstate
ALL
$65.4B
$22.4M 0.26%
203,339
-4,572
-2% -$449K
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
$21.2M 0.25%
289,996
-14,855
-5% -$1.08M
NTB icon
115
Bank of N.T. Butterfield & Son
NTB
$2.48B
$20.8M 0.24%
668,965
-15,764
-2% -$463K
ARMK icon
116
Aramark
ARMK
$16.1B
$20.7M 0.24%
743,823
-16,973
-2% -$406K
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
$18.5M 0.22%
946,625
– –
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.4B
$18.4M 0.22%
148,895
-117,286
-44% -$13.4M
NDAQ icon
119
Nasdaq
NDAQ
$53.1B
$18.3M 0.21%
414,381
-9,603
-2% -$407K
MMS icon
120
Maximus
MMS
$2.82B
$17.8M 0.21%
242,794
-107,966
-31% -$7.66M
AVY icon
121
Avery Dennison
AVY
$13.7B
$16.9M 0.2%
108,929
-18,901
-15% -$2.74M
ADI icon
122
Analog Devices
ADI
$187B
$16.9M 0.2%
114,370
-3,904
-3% -$518K
ARES icon
123
Ares Management
ARES
$31.7B
$16.8M 0.2%
357,549
-8,147
-2% -$369K
LOPE icon
124
Grand Canyon Education
LOPE
$3.71B
$15.9M 0.19%
170,587
-3,899
-2% -$333K
ALLE icon
125
Allegion
ALLE
$14.1B
$15.3M 0.18%
131,644
-2,936
-2% -$319K
3 4
5
6 7

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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.