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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
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.4B
$24.8M 0.28%
270,420
-134,822
-33% -$12.9M
OTIS icon
102
Otis Worldwide
OTIS
$27.8B
$24.3M 0.27%
302,878
+2,464
+0.8% +$211K
RH icon
103
RH
RH
$3.46B
$23.2M 0.26%
87,805
+2,160
+3% +$751K
LNT icon
104
Alliant Energy
LNT
$17.8B
$23.1M 0.26%
475,823
-296,647
-38% -$15.4M
WEC icon
105
WEC Energy
WEC
$34.8B
$23M 0.26%
286,110
-160,777
-36% -$14M
CMS icon
106
CMS Energy
CMS
$21.8B
$23M 0.26%
433,070
-239,345
-36% -$13.9M
AEE icon
107
Ameren
AEE
$29.8B
$22.9M 0.26%
306,379
-169,093
-36% -$13.8M
CDW icon
108
CDW
CDW
$16.9B
$22.6M 0.26%
112,052
+45,664
+69% +$9.1M
SITE icon
109
SiteOne Landscape Supply
SITE
$4.32B
$20.9M 0.24%
+127,846
New +$20.9M
SIG icon
110
Signet Jewelers
SIG
$3.68B
$19.8M 0.22%
+276,090
New +$20.5M
RRC icon
111
Range Resources
RRC
$9.5B
$19.7M 0.22%
+607,960
New +$19M
ONB icon
112
Old National Bancorp
ONB
$10.3B
$19.6M 0.22%
1,349,974
+1,006,825
+293% +$15.6M
NVT icon
113
nVent Electric
NVT
$27.1B
$19.6M 0.22%
369,843
+2,878
+0.8% +$155K
MTDR icon
114
Matador Resources
MTDR
$6.51B
$19.5M 0.22%
+327,355
New +$19.1M
FSS icon
115
Federal Signal
FSS
$7.86B
$19.4M 0.22%
324,393
-137,335
-30% -$8.32M
ICHR icon
116
Ichor Holdings
ICHR
$2.53B
$19M 0.21%
613,154
-267,599
-30% -$9.16M
COTY icon
117
Coty
COTY
$2.48B
$18.7M 0.21%
1,707,372
+385,290
+29% +$4.54M
PMT
118
PennyMac Mortgage Investment
PMT
$824M
$18.7M 0.21%
1,507,911
+284,200
+23% +$3.72M
THC icon
119
Tenet Healthcare
THC
$20.9B
$18.2M 0.21%
276,802
-263,100
-49% -$19.7M
CADE
120
DELISTED
Cadence Bank
CADE
$17.9M 0.2%
845,398
+624,260
+282% +$14.1M
AR icon
121
Antero Resources
AR
$11.6B
$17.8M 0.2%
700,285
+249,920
+55% +$6.45M
AXON
122
Axon Enterprise
AXON
$51.7B
$17.6M 0.2%
88,357
-20,604
-19% -$4.05M
TWO
123
Two Harbors Investment
TWO
$1.26B
$17.5M 0.2%
1,321,220
+31,065
+2% +$416K
AVY icon
124
Avery Dennison
AVY
$13.6B
$17.3M 0.2%
94,768
+49,263
+108% +$8.92M
NDAQ icon
125
Nasdaq
NDAQ
$53.1B
$16.7M 0.19%
343,993
-571,618
-62% -$29M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.