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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
-12.48%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.41B
AUM Growth
-$1.39B
Cap. Flow
-$159M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
53
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$122M
2
DG icon
Dollar General
DG
+$102M
3
CHD icon
Church & Dwight Co
CHD
+$48.3M
4
FELE icon
Franklin Electric
FELE
+$37.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$36.7M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.2M
3
MSI icon
Motorola Solutions
MSI
+$50M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.47B
$11.3M 0.15%
+53,305
New +$15.8M
SKX
127
DELISTED
Skechers
SKX
$9.3M 0.13%
261,443
-244,211
-48% -$9.37M
NVT icon
128
nVent Electric
NVT
$26.9B
$8.78M 0.12%
280,121
-10,147
-3% -$346K
AVY icon
129
Avery Dennison
AVY
$13.6B
$8.68M 0.12%
53,609
-39,071
-42% -$6.68M
KEYS icon
130
Keysight
KEYS
$58.7B
$8.65M 0.12%
62,747
-30,735
-33% -$4.37M
EFX icon
131
Equifax
EFX
$21.4B
$8.63M 0.12%
47,224
-25,519
-35% -$5.11M
TIG
132
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$8.63M 0.12%
1,384,490
-110,265
-7% -$654K
A icon
133
Agilent Technologies
A
$42.3B
$8.6M 0.12%
72,374
-14,655
-17% -$1.8M
AXON
134
Axon Enterprise
AXON
$52B
$8.39M 0.11%
90,047
-3,070
-3% -$325K
ADI icon
135
Analog Devices
ADI
$188B
$8.28M 0.11%
56,663
-34,220
-38% -$5.39M
RJF icon
136
Raymond James Financial
RJF
$34.6B
$8.14M 0.11%
91,071
-54,166
-37% -$5.31M
CDW icon
137
CDW
CDW
$16.9B
$7.48M 0.1%
47,487
-1,735
-4% -$292K
ALLE icon
138
Allegion
ALLE
$14.3B
$7.46M 0.1%
76,162
-52,917
-41% -$5.74M
AXTA icon
139
Axalta
AXTA
$7.95B
$7.34M 0.1%
332,043
-236,936
-42% -$6.02M
ARES icon
140
Ares Management
ARES
$32.5B
$6.78M 0.09%
119,162
-69,480
-37% -$4.81M
AZEK
141
DELISTED
The AZEK Co
AZEK
$6.08M 0.08%
363,218
-12,446
-3% -$256K
CSTM icon
142
Constellium
CSTM
$4.06B
$6M 0.08%
454,229
-15,768
-3% -$252K
TWKS
143
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5.92M 0.08%
+419,425
New +$7.26M
ABBV icon
144
AbbVie
ABBV
$442B
$5.23M 0.07%
34,175
– –
PFE icon
145
Pfizer
PFE
$152B
$4.67M 0.06%
89,125
– –
MRK icon
146
Merck
MRK
$322B
$4.57M 0.06%
50,100
– –
KO icon
147
Coca-Cola
KO
$373B
$4.32M 0.06%
68,725
– –
HBAN icon
148
Huntington Bancshares
HBAN
$36B
$3.95M 0.05%
328,279
-312,629
-49% -$4.15M
DUK icon
149
Duke Energy
DUK
$96.1B
$3.82M 0.05%
35,625
– –
PACW
150
DELISTED
PacWest Bancorp
PACW
$3.73M 0.05%
139,860
-845,173
-86% -$27.3M
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan Nelson Investment Management held 215 positions worth $7.41B, down 16% from $8.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q2 2022 filing shows 7 new, 53 increased, 103 reduced and 6 closed positions. Its largest new stake was Church & Dwight Co: 511,130 shares worth $47.4M. The largest sale was Danaher, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2022 buy was Church & Dwight Co: 511,130 shares worth $47.4M.
  • Vaughan Nelson Investment Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $122M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $78.6M.
  • Vaughan Nelson Investment Management fully exited Sinclair Inc in Q2 2022, selling an estimated $37.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.41B portfolio in Q2 2022.
  • Vaughan Nelson Investment Management opened 7 new positions and closed 6 in Q2 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 16% quarter-over-quarter to $7.41B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.