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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
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
126
nVent Electric
NVT
$27.1B
$21.7M 0.22%
366,577
-3,266
-0.9% -$173K
NTB icon
127
Bank of N.T. Butterfield & Son
NTB
$2.49B
$21.3M 0.21%
666,029
+266,450
+67% +$7.55M
EFX icon
128
Equifax
EFX
$21.4B
$20.9M 0.21%
84,719
+45,667
+117% +$9.26M
FL
129
DELISTED
Foot Locker
FL
$20.7M 0.21%
+665,025
New +$16M
PFGC icon
130
Performance Food Group
PFGC
$17.9B
$20M 0.2%
289,602
-886,667
-75% -$54.5M
NDAQ icon
131
Nasdaq
NDAQ
$53.1B
$19.8M 0.2%
340,968
-3,025
-0.9% -$159K
CR icon
132
Crane Co
CR
$12.7B
$19.2M 0.19%
162,679
-1,452
-0.9% -$146K
ARES icon
133
Ares Management
ARES
$32.3B
$18.8M 0.19%
157,783
+104,408
+196% +$11.3M
UCTT
134
Ultra Clean Holdings
UCTT
$3.9B
$18.7M 0.19%
547,983
+18,345
+3% +$510K
LH icon
135
Labcorp
LH
$26.1B
$18.4M 0.18%
80,884
-706
-0.9% -$148K
ALL icon
136
Allstate
ALL
$66.3B
$17.9M 0.18%
128,186
-19,753
-13% -$2.58M
MSI icon
137
Motorola Solutions
MSI
$77.3B
$17.5M 0.17%
55,955
-85,445
-60% -$25.9M
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$17.3M 0.17%
63,060
+61,460
+3,841% +$15.7M
APO icon
139
Apollo Global Management
APO
$80.8B
$17.3M 0.17%
185,206
+52,063
+39% +$4.6M
AR icon
140
Antero Resources
AR
$11.6B
$16.6M 0.17%
730,000
+29,715
+4% +$753K
RH icon
141
RH
RH
$3.46B
$16.4M 0.16%
56,140
-31,665
-36% -$8.18M
MATV icon
142
Mativ Holdings
MATV
$706M
$15.9M 0.16%
1,040,868
+37,440
+4% +$506K
WTS icon
143
Watts Water Technologies
WTS
$12.8B
$15.8M 0.16%
75,637
+3,095
+4% +$584K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65B
$11.1M 0.11%
49,287
-98,125
-67% -$23.2M
AZEK
145
DELISTED
The AZEK Co
AZEK
$9.97M 0.1%
260,571
-33,360
-11% -$1.04M
EXC icon
146
Exelon
EXC
$46.2B
$9.96M 0.1%
+277,365
New +$10.7M
HUBB icon
147
Hubbell
HUBB
$27.5B
$9.88M 0.1%
30,044
+7,581
+34% +$2.28M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.88M 0.1%
63,575
-15,430
-20% -$2.14M
COR icon
149
Cencora
COR
$63.7B
$9.66M 0.1%
47,016
-335,586
-88% -$65.5M
RSG icon
150
Republic Services
RSG
$65.9B
$9.59M 0.1%
58,162
-345,935
-86% -$53.7M
4 5
6
7 8

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Vaughan Nelson Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.