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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
+7.93%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.18B
AUM Growth
+$188M
Cap. Flow
-$199M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$139M
2
AON icon
Aon
AON
+$106M
3
MS icon
Morgan Stanley
MS
+$88.8M
4
ACN icon
Accenture
ACN
+$73.6M
5
NTR icon
Nutrien
NTR
+$71.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
ROP icon
Roper Technologies
ROP
+$103M
3
QCOM icon
Qualcomm
QCOM
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
126
Ares Management
ARES
$31.7B
$14.8M 0.21%
365,696
-41,294
-10% -$1.65M
ARMK icon
127
Aramark
ARMK
$16B
$14.5M 0.2%
760,796
-641,212
-46% -$11.4M
AAMI
128
Acadian Asset Management
AAMI
$3.25B
$14.3M 0.2%
+1,105,916
New +$14.6M
LOPE icon
129
Grand Canyon Education
LOPE
$3.69B
$13.9M 0.19%
174,486
-9,454
-5% -$856K
ADI icon
130
Analog Devices
ADI
$188B
$13.8M 0.19%
118,274
-6,431
-5% -$753K
ALLE icon
131
Allegion
ALLE
$14B
$13.3M 0.19%
134,580
-7,310
-5% -$742K
CNC icon
132
Centene
CNC
$32.9B
$12.7M 0.18%
217,470
-90,505
-29% -$5.62M
AEE icon
133
Ameren
AEE
$29.9B
$12.2M 0.17%
154,524
-102,446
-40% -$8.04M
DG icon
134
Dollar General
DG
$26.2B
$11.7M 0.16%
55,651
-3,069
-5% -$604K
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$11.5M 0.16%
2,342,780
+7,815
+0.3% +$43.2K
HOLX
136
DELISTED
Hologic
HOLX
$11.5M 0.16%
172,490
-293,385
-63% -$18.6M
A icon
137
Agilent Technologies
A
$41.8B
$11.4M 0.16%
112,766
-37,424
-25% -$3.62M
CDW icon
138
CDW
CDW
$16.8B
$11.1M 0.15%
92,520
-5,035
-5% -$576K
BFAM icon
139
Bright Horizons
BFAM
$3.74B
$10.9M 0.15%
71,681
-30,034
-30% -$3.78M
DLTR icon
140
Dollar Tree
DLTR
$24.5B
$10.7M 0.15%
117,675
-70,550
-37% -$6.64M
RITM icon
141
Rithm Capital
RITM
$5.7B
$10.4M 0.15%
1,313,094
-71,526
-5% -$551K
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.4M 0.15%
364,427
-84,623
-19% -$2.47M
SYF icon
143
Synchrony
SYF
$25.5B
$10M 0.14%
383,401
-20,789
-5% -$505K
SPXC icon
144
SPX Corp
SPXC
$10.9B
$9.77M 0.14%
+210,600
New +$8.88M
PACW
145
DELISTED
PacWest Bancorp
PACW
$8.97M 0.13%
525,410
-28,435
-5% -$528K
RNG icon
146
RingCentral
RNG
$5.15B
$8.75M 0.12%
31,865
+2,325
+8% +$646K
CMS icon
147
CMS Energy
CMS
$21.9B
$7.79M 0.11%
126,837
-7,548
-6% -$462K
BAH icon
148
Booz Allen Hamilton
BAH
$9.25B
$7.41M 0.1%
89,343
-60,132
-40% -$4.92M
CHKP icon
149
Check Point Software Technologies
CHKP
$13.1B
$7.2M 0.1%
59,810
-47,595
-44% -$5.81M
ESNT icon
150
Essent Group
ESNT
$6.17B
$6.99M 0.1%
188,970
-10,255
-5% -$367K
4 5
6
7 8

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Vaughan Nelson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan Nelson Investment Management held 202 positions worth $7.18B, up 2.7% from $6.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2020 filing shows 15 new, 64 increased, 78 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 950,484 shares worth $149M. The largest sale was Charles Schwab, an estimated $112M.

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

  • Vaughan Nelson Investment Management's largest Q3 2020 buy was Motorola Solutions: 950,484 shares worth $149M.
  • Vaughan Nelson Investment Management added most to Chevron in Q3 2020, an estimated $58.5M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Charles Schwab in Q3 2020, selling an estimated $112M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $7.18B portfolio in Q3 2020.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 25 in Q3 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $7.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.