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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
-20.54%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
-$198M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$119M
2
ON icon
ON Semiconductor
ON
+$71.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$102M
2
ABBV icon
AbbVie
ABBV
+$87M
3
C icon
Citigroup
C
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$375B
$1.33M 0.02%
30,000
– –
D icon
177
Dominion Energy
D
$59.7B
$1.33M 0.02%
18,375
– –
CSCO icon
178
Cisco
CSCO
$484B
$1.2M 0.02%
30,500
– –
PFE icon
179
Pfizer
PFE
$150B
$1.15M 0.02%
37,154
– –
AVGO icon
180
Broadcom
AVGO
$2T
$1.14M 0.02%
48,000
– –
T icon
181
AT&T
T
$166B
$1.05M 0.02%
47,830
-2,849,428
-98% -$77.8M
JPM icon
182
JPMorgan Chase
JPM
$969B
$1.01M 0.02%
11,195
– –
CVX icon
183
Chevron
CVX
$385B
$1M 0.02%
13,830
– –
EMR icon
184
Emerson Electric
EMR
$91.6B
$1M 0.02%
21,000
– –
UPS icon
185
United Parcel Service
UPS
$88.3B
$934K 0.02%
10,000
– –
XOM icon
186
ExxonMobil
XOM
$654B
$819K 0.01%
21,564
– –
WFC icon
187
Wells Fargo
WFC
$268B
$644K 0.01%
22,455
– –
COP icon
188
ConocoPhillips
COP
$151B
$534K 0.01%
17,325
– –
CMI icon
189
Cummins
CMI
$88B
$352K 0.01%
+2,600
New +$405K
HIG icon
190
Hartford Financial Services
HIG
$38.1B
$338K 0.01%
9,600
– –
OXY icon
191
Occidental Petroleum
OXY
$58.3B
$190K ﹤0.01%
16,400
– –
BDN
192
Brandywine Realty Trust
BDN
$537M
– –
-2,167,111
Closed -$34.1M
C icon
193
Citigroup
C
$231B
– –
-1,014,653
Closed -$81.1M
CCJ icon
194
Cameco
CCJ
$43.2B
– –
-6,028,864
Closed -$53.7M
EAF icon
195
GrafTech
EAF
$197M
– –
-349,954
Closed -$40.7M
LKFN icon
196
Lakeland Financial Corp
LKFN
$1.55B
– –
-672,562
Closed -$32.9M
MCY icon
197
Mercury Insurance
MCY
$5.91B
– –
-724,890
Closed -$35.3M
MKL icon
198
Markel Group
MKL
$22.9B
– –
-1,030
Closed -$1.18M
MOG.A icon
199
Moog Inc Class A
MOG.A
$13.4B
– –
-485,342
Closed -$41.4M
MXL icon
200
MaxLinear
MXL
$6.87B
– –
-1,329,879
Closed -$28.2M
5 6 7
8
9

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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan Nelson Investment Management held 207 positions worth $5.86B, down 27% from $8.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $198M in Q1 2020, closing 16 positions and reducing 88 holdings. Its most notable exit was Citigroup, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Union Pacific worth $101M.

  • Vaughan Nelson Investment Management's largest Q1 2020 buy was Union Pacific: 718,300 shares worth $101M.
  • Vaughan Nelson Investment Management added most to Amazon in Q1 2020, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited Citigroup in Q1 2020, selling an estimated $81.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2020.
  • Vaughan Nelson Investment Management opened 31 new positions and closed 16 in Q1 2020.
  • Vaughan Nelson Investment Management's portfolio value fell 27% quarter-over-quarter to $5.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.