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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
+1.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.84B
AUM Growth
-$27.8M
(-0.28%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$217M |
| 2 |
Clorox
CLX
|
+$186M |
| 3 |
Wheaton Precious Metals
WPM
|
+$164M |
| 4 |
Monolithic Power Systems
MPWR
|
+$154M |
| 5 |
Intercontinental Exchange
ICE
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$266M |
| 2 |
Texas Instruments
TXN
|
+$209M |
| 3 |
UnitedHealth
UNH
|
+$196M |
| 4 |
Lamb Weston
LW
|
+$180M |
| 5 |
Accenture
ACN
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$290B
| $113K | ﹤0.01% |
+1,191
| New | +$120K |
|
202
Primerica
PRI
$9.63B
| $113K | ﹤0.01% |
+733
| New | +$109K |
|
|
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $112K | ﹤0.01% |
+3,572
| New | +$117K |
|
204
UFP Industries
UFPI
$5.12B
| $110K | ﹤0.01% |
+1,623
| New | +$118K |
|
205
Brunswick
BC
$5.28B
| $108K | ﹤0.01% |
+1,135
| New | +$113K |
|
206
LCI Industries
LCII
$2.61B
| $108K | ﹤0.01% |
+801
| New | +$111K |
|
207
Meritage Homes
MTH
$4.81B
| $106K | ﹤0.01% |
+2,178
| New | +$112K |
|
208
Matador Resources
MTDR
$6.51B
| $104K | ﹤0.01% |
+2,736
| New | +$83.9K |
|
209
Patrick Industries
PATK
$2.81B
| $104K | ﹤0.01% |
+1,869
| New | +$100K |
|
210
Applied Materials
AMAT
$417B
| $103K | ﹤0.01% |
+797
| New | +$108K |
|
211
Lam Research
LRCX
$390B
| $102K | ﹤0.01% |
+1,800
| New | +$109K |
|
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $101K | ﹤0.01% |
1,975
| – | – |
|
213
Qorvo
QRVO
$8.53B
| $99K | ﹤0.01% |
+591
| New | +$110K |
|
214
PepsiCo
PEP
$189B
| $98K | ﹤0.01% |
+654
| New | +$101K |
|
215
T. Rowe Price
TROW
$24.3B
| $93K | ﹤0.01% |
+471
| New | +$99.2K |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $91K | ﹤0.01% |
+333
| New | +$83.6K |
|
217
Cadence Design Systems
CDNS
$90.2B
| $90K | ﹤0.01% |
+592
| New | +$90.2K |
|
218
Valvoline
VVV
$4.21B
| $88K | ﹤0.01% |
+2,822
| New | +$87.6K |
|
219
Universal Display
OLED
$4.32B
| $87K | ﹤0.01% |
510
-471,987
| -100% | -$97.7M |
|
220
Marten Transport
MRTN
$1.18B
| $86K | ﹤0.01% |
+5,472
| New | +$85.8K |
|
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $84K | ﹤0.01% |
1,420
| – | – |
|
222
Charter Communications
CHTR
$18.8B
| $83K | ﹤0.01% |
+114
| New | +$86.5K |
|
223
Trex
TREX
$5.07B
| $82K | ﹤0.01% |
+805
| New | +$84.2K |
|
224
Parker-Hannifin
PH
$134B
| $78K | ﹤0.01% |
+278
| New | +$82.7K |
|
|
SFBS
225
ServisFirst Bancshares
SFBS
$4.88B
| $75K | ﹤0.01% |
+966
| New | +$69.1K |
|
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Vaughan Nelson Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Vaughan Nelson Investment Management held 275 positions worth $9.84B, down 0.28% from $9.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vaughan Nelson Investment Management's Q3 2021 filing shows 76 new, 99 increased, 60 reduced and 16 closed positions. Its largest new stake was Danaher: 795,810 shares worth $215M. The largest sale was Moderna, an estimated $266M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Vaughan Nelson Investment Management's largest Q3 2021 buy was Danaher: 795,810 shares worth $215M.
- Vaughan Nelson Investment Management added most to Apple in Q3 2021, an estimated $89.4M increase.
- Vaughan Nelson Investment Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $266M.
- Vaughan Nelson Investment Management fully exited Texas Instruments in Q3 2021, selling an estimated $209M.
- Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $9.84B portfolio in Q3 2021.
- Vaughan Nelson Investment Management opened 76 new positions and closed 16 in Q3 2021.
- Vaughan Nelson Investment Management's portfolio value fell 0.28% quarter-over-quarter to $9.84B.
Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.