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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
+2.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.8B
AUM Growth
-$970M
Cap. Flow
-$901M
Cap. Flow %
-10.23%
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$205M
2
SHW icon
Sherwin-Williams
SHW
+$122M
3
NTR icon
Nutrien
NTR
+$115M
4
ICE icon
Intercontinental Exchange
ICE
+$101M
5
CAT icon
Caterpillar
CAT
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
MASI
Masimo
MASI
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$124M
5
NVDA icon
NVIDIA
NVDA
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$34.6B
$16M 0.18%
145,237
-191,293
-57% -$20.3M
ARES icon
127
Ares Management
ARES
$32.3B
$15.3M 0.17%
188,642
-127,511
-40% -$9.79M
ADI icon
128
Analog Devices
ADI
$188B
$15M 0.17%
90,883
-1,951
-2% -$316K
KEYS icon
129
Keysight
KEYS
$58.7B
$14.8M 0.17%
93,482
-53,645
-36% -$8.94M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.6M 0.17%
90,420
+6,930
+8% +$1.1M
ALLE icon
131
Allegion
ALLE
$14.3B
$14.2M 0.16%
129,079
-27,345
-17% -$3.24M
AXTA icon
132
Axalta
AXTA
$7.98B
$14M 0.16%
568,979
-433,962
-43% -$12.1M
NTB icon
133
Bank of N.T. Butterfield & Son
NTB
$2.49B
$13.7M 0.16%
381,508
-119,106
-24% -$4.52M
NOMD icon
134
Nomad Foods
NOMD
$1.59B
$13.1M 0.15%
578,698
-1,052,145
-65% -$25.6M
LYB icon
135
LyondellBasell Industries
LYB
$20.7B
$13M 0.15%
126,113
-2,699
-2% -$269K
AXON
136
Axon Enterprise
AXON
$51.7B
$12.8M 0.15%
+93,117
New +$12.8M
A icon
137
Agilent Technologies
A
$42.2B
$11.5M 0.13%
87,029
-1,890
-2% -$260K
NVT icon
138
nVent Electric
NVT
$27.1B
$10.1M 0.11%
290,268
-6,223
-2% -$218K
HBAN icon
139
Huntington Bancshares
HBAN
$35.9B
$9.37M 0.11%
640,908
-998,876
-61% -$15.6M
AZEK
140
DELISTED
The AZEK Co
AZEK
$9.33M 0.11%
+375,664
New +$11.8M
SYF icon
141
Synchrony
SYF
$25.5B
$9.01M 0.1%
258,760
-465,510
-64% -$19.5M
CDW icon
142
CDW
CDW
$16.9B
$8.8M 0.1%
49,222
-1,048
-2% -$192K
CSTM icon
143
Constellium
CSTM
$4.05B
$8.46M 0.1%
469,997
-523,441
-53% -$9.55M
AAPL icon
144
Apple
AAPL
$4.45T
$7.99M 0.09%
45,768
-1,532,538
-97% -$258M
TIG
145
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.01M 0.08%
1,494,755
-50,225
-3% -$339K
ABBV icon
146
AbbVie
ABBV
$442B
$5.54M 0.06%
34,175
– –
PFE icon
147
Pfizer
PFE
$152B
$4.61M 0.05%
89,125
+14,900
+20% +$773K
JPM icon
148
JPMorgan Chase
JPM
$962B
$4.35M 0.05%
31,895
+5,825
+22% +$860K
CSCO icon
149
Cisco
CSCO
$475B
$4.34M 0.05%
77,775
+11,650
+18% +$659K
UPS icon
150
United Parcel Service
UPS
$88.8B
$4.28M 0.05%
19,975
+2,000
+11% +$425K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan Nelson Investment Management held 224 positions worth $8.8B, down 9.9% from $9.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $901M in Q1 2022, closing 16 positions and reducing 97 holdings. Its most notable exit was Masimo, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Sherwin-Williams worth $110M.

  • Vaughan Nelson Investment Management's largest Q1 2022 buy was Sherwin-Williams: 441,879 shares worth $110M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2022, an estimated $205M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $258M.
  • Vaughan Nelson Investment Management fully exited Masimo in Q1 2022, selling an estimated $218M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $8.8B portfolio in Q1 2022.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 16 in Q1 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 9.9% quarter-over-quarter to $8.8B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.