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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
+3.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.48B
AUM Growth
-$66.8M
(-0.89%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$76.9M |
| 2 |
Qualcomm
QCOM
|
+$65.9M |
| 3 |
Wheaton Precious Metals
WPM
|
+$54.7M |
| 4 |
Entegris
ENTG
|
+$41.2M |
| 5 |
General Dynamics
GD
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$77.2M |
| 2 |
Ecolab
ECL
|
+$75.6M |
| 3 |
Estee Lauder
EL
|
+$70.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$52.4M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.23% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.78% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$3.81B
| – | – |
-65,525
| Closed | -$9.88M |
|
177
Baker Hughes
BKR
$63.6B
| – | – |
-400,635
| Closed | -$9.87M |
|
178
Carter's
CRI
$1.48B
| – | – |
-182,725
| Closed | -$17.8M |
|
179
CoreCivic
CXW
$3.26B
| – | – |
-1,150,064
| Closed | -$23.9M |
|
|
180
Ecolab
ECL
$79.7B
| – | – |
-382,875
| Closed | -$75.6M |
|
|
181
Estee Lauder
EL
$31.5B
| – | – |
-382,997
| Closed | -$70.1M |
|
182
Graphic Packaging
GPK
$3.53B
| – | – |
-1,675,841
| Closed | -$23.4M |
|
|
HI
183
DELISTED
Hillenbrand
HI
| – | – |
-443,943
| Closed | -$17.6M |
|
184
Oil States International
OIS
$534M
| – | – |
-637,765
| Closed | -$11.7M |
|
185
ProPetro Holding
PUMP
$1.43B
| – | – |
-898,050
| Closed | -$18.6M |
|
186
BlackRock TCP Capital
TCPC
$331M
| – | – |
-977,103
| Closed | -$13.9M |
|
|
TWO
187
Two Harbors Investment
TWO
$1.26B
| – | – |
-1,028,844
| Closed | -$52.1M |
|
|
AVTA
188
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-539,700
| Closed | -$16.4M |
|
|
UNT
189
DELISTED
UNIT Corporation
UNT
| – | – |
-704,615
| Closed | -$6.26M |
|
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Vaughan Nelson Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Vaughan Nelson Investment Management held 190 positions worth $7.48B, down 0.89% from $7.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Vaughan Nelson Investment Management withdrew a net $241M in Q3 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was Ecolab, an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vaughan Nelson Investment Management opened a new position in Meta Platforms (Facebook) worth $72.1M.
- Vaughan Nelson Investment Management's largest Q3 2019 buy was Meta Platforms (Facebook): 404,615 shares worth $72.1M.
- Vaughan Nelson Investment Management added most to Entegris in Q3 2019, an estimated $41.2M increase.
- Vaughan Nelson Investment Management's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $77.2M.
- Vaughan Nelson Investment Management fully exited Ecolab in Q3 2019, selling an estimated $75.6M.
- Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2019.
- Vaughan Nelson Investment Management opened 8 new positions and closed 15 in Q3 2019.
- Vaughan Nelson Investment Management's portfolio value fell 0.89% quarter-over-quarter to $7.48B.
Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.