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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
AUB icon
176
Atlantic Union Bankshares
AUB
$6.03B
$927K 0.01%
27,325
– –
DXCM icon
177
DexCom
DXCM
$33.6B
$854K 0.01%
11,460
+4,600
+67% +$420K
LPLA icon
178
LPL Financial
LPLA
$29.5B
$853K 0.01%
4,626
-104,550
-96% -$19.9M
UNH icon
179
UnitedHealth
UNH
$366B
$817K 0.01%
1,590
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$809K 0.01%
10,418
+120
+1% +$9.41K
HIG icon
181
Hartford Financial Services
HIG
$38.4B
$628K 0.01%
9,600
– –
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$576K 0.01%
11,275
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$447K 0.01%
5,855
– –
ISRG icon
184
Intuitive Surgical
ISRG
$141B
$433K 0.01%
2,155
-860
-29% -$202K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$332K ﹤0.01%
4,155
– –
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$308K ﹤0.01%
4,455
– –
ATHM icon
187
Autohome
ATHM
$2.65B
$300K ﹤0.01%
7,627
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$297K ﹤0.01%
3,865
– –
LU icon
189
Lufax Holding
LU
$1.35B
$272K ﹤0.01%
11,335
+1,999
+21% +$46.4K
GPRK icon
190
GeoPark
GPRK
$605M
$248K ﹤0.01%
19,160
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.8B
$235K ﹤0.01%
2,210
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$901B
$191K ﹤0.01%
505
– –
URI icon
193
United Rentals
URI
$71.5B
$157K ﹤0.01%
645
+110
+21% +$32.4K
DE icon
194
Deere & Co
DE
$167B
$142K ﹤0.01%
475
+25
+6% +$9.2K
KARO icon
195
Karooooo
KARO
$1.92B
$128K ﹤0.01%
+5,960
New +$161K
MGC icon
196
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$119K ﹤0.01%
905
– –
OGN icon
197
Organon & Co
OGN
$3.58B
$119K ﹤0.01%
3,535
– –
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$94K ﹤0.01%
1,975
– –
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$76K ﹤0.01%
2,050
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70K ﹤0.01%
1,420
– –
5 6 7
8
9

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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.