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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
+8.05%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.2B
AUM Growth
+$404M
Cap. Flow
-$244M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
74
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$127M
2
FIX icon
Comfort Systems
FIX
+$117M
3
BLD
TopBuild
BLD
+$113M
4
BDX icon
Becton Dickinson
BDX
+$105M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$183M
2
EL icon
Estee Lauder
EL
+$118M
3
UNP icon
Union Pacific
UNP
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$86.5M
5
COKE icon
Coca-Cola Consolidated
COKE
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
101
Herc Holdings
HRI
$5.72B
$36M 0.32%
+225,780
New +$32M
MSCI icon
102
MSCI
MSCI
$40.8B
$35.7M 0.32%
61,255
+9,174
+18% +$4.97M
APO icon
103
Apollo Global Management
APO
$80.8B
$35.5M 0.32%
283,881
-83,233
-23% -$9.61M
SIG icon
104
Signet Jewelers
SIG
$3.68B
$35.4M 0.32%
343,315
-183,830
-35% -$15.5M
CACI icon
105
CACI
CACI
$14.8B
$35.2M 0.31%
69,703
-11,956
-15% -$5.54M
AZO icon
106
AutoZone
AZO
$49.7B
$34.9M 0.31%
11,082
+82
+0.7% +$252K
AZEK
107
DELISTED
The AZEK Co
AZEK
$34.4M 0.31%
736,010
+1,564
+0.2% +$67K
KFRC icon
108
Kforce
KFRC
$1.04B
$33.7M 0.3%
547,863
-208,925
-28% -$13.4M
JELD icon
109
JELD-WEN Holding
JELD
$164M
$33.2M 0.3%
2,099,890
+764,645
+57% +$11.2M
BRKR icon
110
Bruker
BRKR
$8.69B
$32.8M 0.29%
475,145
-117,946
-20% -$7.62M
MUR icon
111
Murphy Oil
MUR
$5.12B
$30.9M 0.27%
914,455
-12,550
-1% -$474K
HUBB icon
112
Hubbell
HUBB
$27.5B
$30.5M 0.27%
71,295
+6,891
+11% +$2.65M
MTDR icon
113
Matador Resources
MTDR
$6.51B
$30.1M 0.27%
609,975
-21,595
-3% -$1.22M
TFII icon
114
TFI International
TFII
$11.7B
$30M 0.27%
219,005
-44,783
-17% -$6.61M
ARES icon
115
Ares Management
ARES
$32.3B
$30M 0.27%
192,303
-331
-0.2% -$48K
AVTR icon
116
Avantor
AVTR
$9.31B
$29.6M 0.26%
1,144,176
-41,980
-4% -$1.03M
PR
117
Permian Resources
PR
$18B
$29.3M 0.26%
2,154,731
-1,211,330
-36% -$17.8M
KMPR icon
118
Kemper
KMPR
$1.54B
$25.5M 0.23%
416,725
-207,107
-33% -$12.7M
SKX
119
DELISTED
Skechers
SKX
$24.8M 0.22%
370,700
-549
-0.1% -$36K
MSI icon
120
Motorola Solutions
MSI
$77.3B
$24.3M 0.22%
54,100
-110
-0.2% -$45.9K
PTEN icon
121
Patterson-UTI
PTEN
$4.22B
$24.1M 0.21%
3,146,502
-115,160
-4% -$1.06M
LECO icon
122
Lincoln Electric
LECO
$15.5B
$23.2M 0.21%
+120,990
New +$23.2M
A icon
123
Agilent Technologies
A
$42.2B
$21.7M 0.19%
145,840
-63,338
-30% -$8.67M
RGA icon
124
Reinsurance Group of America
RGA
$16B
$20.8M 0.19%
95,612
-49,615
-34% -$10.5M
AME icon
125
Ametek
AME
$58.8B
$20.3M 0.18%
118,239
-157
-0.1% -$26.2K
3 4
5
6 7

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan Nelson Investment Management held 222 positions worth $11.2B, up 3.7% from $10.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q3 2024 filing shows 21 new, 74 increased, 67 reduced and 17 closed positions. Its largest new stake was Eaton: 415,743 shares worth $138M. The largest sale was DexCom, an estimated $183M.

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

  • Vaughan Nelson Investment Management's largest Q3 2024 buy was Eaton: 415,743 shares worth $138M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2024 reduction was Kinsale Capital Group, cutting an estimated $86.5M.
  • Vaughan Nelson Investment Management fully exited DexCom in Q3 2024, selling an estimated $183M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $11.2B portfolio in Q3 2024.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Vaughan Nelson Investment Management's portfolio value rose 3.7% quarter-over-quarter to $11.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.