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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
+3.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.48B
AUM Growth
-$66.8M
Cap. Flow
-$241M
Cap. Flow %
-3.23%
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.9M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$54.7M
4
ENTG icon
Entegris
ENTG
+$41.2M
5
GD icon
General Dynamics
GD
+$30.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$77.2M
2
ECL icon
Ecolab
ECL
+$75.6M
3
EL icon
Estee Lauder
EL
+$70.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$52.4M
5
TWO
Two Harbors Investment
TWO
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.78%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.5B
$16.8M 0.22%
147,995
-3,825
-3% -$436K
ATR icon
127
AptarGroup
ATR
$8.5B
$16.6M 0.22%
140,085
-12,075
-8% -$1.46M
LSCC icon
128
Lattice Semiconductor
LSCC
$18.2B
$16.5M 0.22%
903,790
-2,162,650
-71% -$39.6M
SLAB icon
129
Silicon Laboratories
SLAB
$7.2B
$16.3M 0.22%
146,199
-15,147
-9% -$1.64M
GIL icon
130
Gildan
GIL
$10.6B
$16.2M 0.22%
456,600
-11,875
-3% -$446K
CPE
131
DELISTED
Callon Petroleum Company
CPE
$16.2M 0.22%
372,775
+124,276
+50% +$6.06M
AMZN icon
132
Amazon
AMZN
$3T
$15.6M 0.21%
180,100
-33,500
-16% -$3.11M
POWI icon
133
Power Integrations
POWI
$3.46B
$15.3M 0.2%
337,456
-138,274
-29% -$6M
COO icon
134
Cooper Companies
COO
$14.9B
$14.8M 0.2%
199,300
-38,200
-16% -$3.08M
TKR icon
135
Timken Company
TKR
$8.77B
$13.7M 0.18%
315,135
+17,585
+6% +$777K
CDW icon
136
CDW
CDW
$17.1B
$13.7M 0.18%
111,080
-12,085
-10% -$1.39M
OSK icon
137
Oshkosh
OSK
$9.59B
$13.4M 0.18%
177,070
+6,060
+4% +$464K
SYF icon
138
Synchrony
SYF
$25.4B
$12.9M 0.17%
378,395
-9,415
-2% -$323K
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.3M 0.16%
292,715
-7,550
-3% -$310K
PACW
140
DELISTED
PacWest Bancorp
PACW
$12.3M 0.16%
338,730
-8,915
-3% -$322K
BFH icon
141
Bread Financial
BFH
$4.38B
$12.2M 0.16%
119,586
-2,807
-2% -$316K
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12M 0.16%
391,015
-10,175
-3% -$344K
HUBB icon
143
Hubbell
HUBB
$26.7B
$11.5M 0.15%
87,760
-33,900
-28% -$4.37M
RNG icon
144
RingCentral
RNG
$5.35B
$10.8M 0.14%
85,905
+600
+0.7% +$78.7K
RDN icon
145
Radian Group
RDN
$4.87B
$10.6M 0.14%
464,070
-12,090
-3% -$279K
CYBR
146
DELISTED
CyberArk
CYBR
$10.3M 0.14%
102,765
-35,185
-26% -$4.24M
GDOT icon
147
Green Dot
GDOT
$752M
$10M 0.13%
395,898
-18,537
-4% -$686K
ESNT icon
148
Essent Group
ESNT
$6.08B
$9.6M 0.13%
201,490
-5,285
-3% -$253K
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
$9.53M 0.13%
2,574,605
-67,045
-3% -$319K
POOL icon
150
Pool Corp
POOL
$7.27B
$9.25M 0.12%
45,845
-22,965
-33% -$4.43M
4 5
6
7 8

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GKIM
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DCP
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VLKIM
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SoftBank Group
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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 2019 Portfolio in Review

As of Q3 2019, Vaughan Nelson Investment Management held 190 positions worth $7.48B, down 0.89% from $7.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $241M in Q3 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was Ecolab, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Meta Platforms (Facebook) worth $72.1M.

  • Vaughan Nelson Investment Management's largest Q3 2019 buy was Meta Platforms (Facebook): 404,615 shares worth $72.1M.
  • Vaughan Nelson Investment Management added most to Entegris in Q3 2019, an estimated $41.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $77.2M.
  • Vaughan Nelson Investment Management fully exited Ecolab in Q3 2019, selling an estimated $75.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2019.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 15 in Q3 2019.
  • Vaughan Nelson Investment Management's portfolio value fell 0.89% quarter-over-quarter to $7.48B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.