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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
D icon
151
Dominion Energy
D
$59.9B
$2.24M 0.03%
29,775
+11,400
+62% +$906K
VZ icon
152
Verizon
VZ
$196B
$2.23M 0.03%
37,975
+12,225
+47% +$726K
UPS icon
153
United Parcel Service
UPS
$88.8B
$2.22M 0.03%
13,200
+3,200
+32% +$540K
PFE icon
154
Pfizer
PFE
$152B
$2.21M 0.03%
60,100
+22,946
+62% +$842K
AVGO icon
155
Broadcom
AVGO
$1.98T
$2.1M 0.02%
48,000
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.86M 0.02%
19,215
-2,020
-10% -$182K
T icon
157
AT&T
T
$168B
$1.81M 0.02%
83,578
+35,748
+75% +$771K
EMR icon
158
Emerson Electric
EMR
$91.7B
$1.69M 0.02%
21,000
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$1.37M 0.02%
3,640
+525
+17% +$187K
WFC icon
160
Wells Fargo
WFC
$264B
$1.23M 0.01%
40,880
+18,425
+82% +$477K
SR icon
161
Spire
SR
$4.87B
$948K 0.01%
14,800
– –
AUB icon
162
Atlantic Union Bankshares
AUB
$6.02B
$900K 0.01%
27,325
– –
XOM icon
163
ExxonMobil
XOM
$657B
$888K 0.01%
21,539
– –
COP icon
164
ConocoPhillips
COP
$151B
$693K 0.01%
17,325
– –
HIG icon
165
Hartford Financial Services
HIG
$38.1B
$470K 0.01%
9,600
– –
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$399K ﹤0.01%
4,455
– –
CZZ
167
DELISTED
Cosan Limited
CZZ
$303K ﹤0.01%
16,459
– –
OXY icon
168
Occidental Petroleum
OXY
$59B
$284K ﹤0.01%
16,400
– –
AWI icon
169
Armstrong World Industries
AWI
$7.89B
– –
-346,105
Closed -$23.8M
BFAM icon
170
Bright Horizons
BFAM
$3.76B
– –
-71,681
Closed -$10.9M
BRKR icon
171
Bruker
BRKR
$8.69B
– –
-792,275
Closed -$31.5M
CYBR
172
DELISTED
CyberArk
CYBR
– –
-178,890
Closed -$18.5M
DLTR icon
173
Dollar Tree
DLTR
$24.6B
– –
-117,675
Closed -$10.7M
FCFS icon
174
FirstCash
FCFS
$9.04B
– –
-726,318
Closed -$41.6M
FISV
175
Fiserv Inc
FISV
$28B
– –
-197,926
Closed -$20.4M
4 5 6
7
8

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HTC
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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.