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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
LOPE icon
101
Grand Canyon Education
LOPE
$3.76B
$23.5M 0.27%
242,408
-85,996
-26% -$7.54M
CRK icon
102
Comstock Resources
CRK
$4.23B
$23.3M 0.26%
1,785,570
+219,670
+14% +$1.95M
OTIS icon
103
Otis Worldwide
OTIS
$27.8B
$23M 0.26%
298,994
-6,407
-2% -$512K
WTS icon
104
Watts Water Technologies
WTS
$12.8B
$22.6M 0.26%
+161,730
New +$25.4M
UCTT
105
Ultra Clean Holdings
UCTT
$3.9B
$22.5M 0.26%
530,575
+94,835
+22% +$4.54M
UBSI icon
106
United Bankshares
UBSI
$6.61B
$22.2M 0.25%
637,695
-117,630
-16% -$4.27M
RMBS icon
107
Rambus
RMBS
$10.5B
$21.9M 0.25%
+687,890
New +$19M
MRVI icon
108
Maravai LifeSciences
MRVI
$866M
$21.8M 0.25%
+617,685
New +$20.7M
ICHR icon
109
Ichor Holdings
ICHR
$2.53B
$21.7M 0.25%
609,670
+41,170
+7% +$1.6M
NDAQ icon
110
Nasdaq
NDAQ
$53.1B
$21.3M 0.24%
359,280
-7,707
-2% -$456K
SKX
111
DELISTED
Skechers
SKX
$20.6M 0.23%
505,654
-1,163,349
-70% -$49.8M
FTI icon
112
TechnipFMC
FTI
$29.5B
$20.2M 0.23%
2,611,950
-9,308,489
-78% -$65.1M
RGA icon
113
Reinsurance Group of America
RGA
$16B
$20.2M 0.23%
184,759
-106,585
-37% -$11.8M
LPLA icon
114
LPL Financial
LPLA
$29.2B
$19.9M 0.23%
109,176
-318,580
-74% -$55.5M
ARMK icon
115
Aramark
ARMK
$15.9B
$19.9M 0.23%
734,536
-15,705
-2% -$410K
MC icon
116
Moelis & Co
MC
$4.93B
$18.5M 0.21%
394,957
-10,920
-3% -$568K
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
$17.9M 0.2%
558,142
-1,392,185
-71% -$41M
AVAH icon
118
Aveanna Healthcare
AVAH
$1.95B
$17.9M 0.2%
5,242,067
-112,161
-2% -$609K
HUBB icon
119
Hubbell
HUBB
$27.5B
$17.5M 0.2%
95,086
-2,032
-2% -$381K
EFX icon
120
Equifax
EFX
$21.4B
$17.2M 0.2%
+72,743
New +$17.1M
APAM icon
121
Artisan Partners
APAM
$3.08B
$17.1M 0.19%
434,540
+110,005
+34% +$4.47M
SSNC icon
122
SS&C Technologies
SSNC
$18.7B
$17M 0.19%
226,638
-12,645
-5% -$989K
AAMI
123
Acadian Asset Management
AAMI
$3.25B
$16.7M 0.19%
687,625
-15,225
-2% -$362K
CXT icon
124
Crane NXT
CXT
$2.95B
$16.2M 0.18%
431,076
-9,233
-2% -$332K
AVY icon
125
Avery Dennison
AVY
$13.6B
$16.1M 0.18%
92,680
-1,985
-2% -$369K
3 4
5
6 7

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DCP
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ERSOT
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DWM
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HTC
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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.