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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
+23.49%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.54B
AUM Growth
+$1.36B
Cap. Flow
+$3.57M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$85.6M
2
SAIA icon
Saia
SAIA
+$54.5M
3
SHO icon
Sunstone Hotel Investors
SHO
+$51.1M
4
AVTR icon
Avantor
AVTR
+$50.8M
5
AON icon
Aon
AON
+$45.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$83.3M
2
EA
Electronic Arts
EA
+$69.4M
3
KNX icon
Knight Transportation
KNX
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
126
Laureate Education
LAUR
$5.05B
$15M 0.18%
1,028,606
-200,974
-16% -$2.84M
LNT icon
127
Alliant Energy
LNT
$17.8B
$14.1M 0.17%
273,699
-85,791
-24% -$4.61M
A icon
128
Agilent Technologies
A
$42.2B
$13.1M 0.15%
110,668
-2,098
-2% -$232K
PACW
129
DELISTED
PacWest Bancorp
PACW
$13M 0.15%
513,659
-11,751
-2% -$262K
SYF icon
130
Synchrony
SYF
$25.5B
$13M 0.15%
374,858
-8,543
-2% -$257K
CNC icon
131
Centene
CNC
$32.1B
$12.8M 0.15%
212,607
-4,863
-2% -$309K
RITM icon
132
Rithm Capital
RITM
$5.72B
$12.8M 0.15%
1,283,635
-29,459
-2% -$261K
RNG icon
133
RingCentral
RNG
$5.3B
$11.8M 0.14%
31,166
-699
-2% -$217K
AEE icon
134
Ameren
AEE
$29.8B
$11.8M 0.14%
151,025
-3,499
-2% -$280K
HOLX
135
DELISTED
Hologic
HOLX
$11.7M 0.14%
160,867
-11,623
-7% -$820K
DG icon
136
Dollar General
DG
$26.5B
$11.4M 0.13%
54,416
-1,235
-2% -$264K
SWI
137
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.8M 0.13%
687,784
-15,715
-2% -$344K
CDW icon
138
CDW
CDW
$16.9B
$10.7M 0.13%
81,042
-11,478
-12% -$1.5M
ESNT icon
139
Essent Group
ESNT
$6.08B
$7.98M 0.09%
184,720
-4,250
-2% -$184K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.2B
$7.77M 0.09%
58,481
-1,329
-2% -$162K
BAH icon
141
Booz Allen Hamilton
BAH
$9.45B
$7.61M 0.09%
87,347
-1,996
-2% -$170K
CMS icon
142
CMS Energy
CMS
$21.8B
$7.56M 0.09%
123,910
-2,927
-2% -$183K
JNJ icon
143
Johnson & Johnson
JNJ
$626B
$2.78M 0.03%
17,650
+6,350
+56% +$937K
JPM icon
144
JPMorgan Chase
JPM
$962B
$2.62M 0.03%
20,595
+9,400
+84% +$1.05M
ABBV icon
145
AbbVie
ABBV
$442B
$2.59M 0.03%
24,150
+12,400
+106% +$1.19M
MRK icon
146
Merck
MRK
$322B
$2.38M 0.03%
30,471
+12,341
+68% +$944K
KO icon
147
Coca-Cola
KO
$372B
$2.38M 0.03%
43,325
+13,325
+44% +$689K
INTC icon
148
Intel
INTC
$493B
$2.38M 0.03%
47,675
+20,675
+77% +$1.01M
DUK icon
149
Duke Energy
DUK
$96.1B
$2.31M 0.03%
25,250
+8,175
+48% +$756K
CSCO icon
150
Cisco
CSCO
$475B
$2.29M 0.03%
51,100
+20,600
+68% +$847K
4 5
6
7 8

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Vaughan Nelson Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan Nelson Investment Management held 186 positions worth $8.54B, up 19% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q4 2020 filing shows 9 new, 71 increased, 78 reduced and 17 closed positions. Its largest new stake was Sunstone Hotel Investors: 5,336,905 shares worth $60.5M. The largest sale was Home Depot, an estimated $83.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2020 buy was Sunstone Hotel Investors: 5,336,905 shares worth $60.5M.
  • Vaughan Nelson Investment Management added most to Cummins in Q4 2020, an estimated $85.6M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $83.3M.
  • Vaughan Nelson Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $69.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.54B portfolio in Q4 2020.
  • Vaughan Nelson Investment Management opened 9 new positions and closed 17 in Q4 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $8.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.