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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 icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$229M 2.69%
1,031,661
+13,987
+1% +$3.01M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$216M 2.53%
791,656
+15,102
+2% +$4.14M
UNP icon
3
Union Pacific
UNP
$176B
$213M 2.49%
1,022,436
+131,666
+15% +$26.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$211M 2.47%
1,294,240
-7,360
-0.6% -$1.17M
ON icon
5
ON Semiconductor
ON
$29.9B
$205M 2.4%
6,256,986
+290,287
+5% +$8.1M
TXN icon
6
Texas Instruments
TXN
$254B
$202M 2.36%
1,229,817
+69,935
+6% +$10.9M
MA icon
7
Mastercard
MA
$500B
$196M 2.3%
549,176
+71,836
+15% +$23.9M
SHW icon
8
Sherwin-Williams
SHW
$89.7B
$191M 2.24%
779,928
+19,290
+3% +$4.58M
MSI icon
9
Motorola Solutions
MSI
$72.7B
$190M 2.23%
1,119,003
+168,519
+18% +$28.3M
UNH icon
10
UnitedHealth
UNH
$375B
$188M 2.21%
537,046
-2,278
-0.4% -$764K
AON icon
11
Aon
AON
$76.4B
$159M 1.86%
752,585
+223,054
+42% +$45.5M
ACN icon
12
Accenture
ACN
$104B
$129M 1.51%
492,126
+170,795
+53% +$40.9M
SAIA icon
13
Saia
SAIA
$9.52B
$124M 1.45%
686,022
+331,841
+94% +$54.5M
EA icon
14
Electronic Arts
EA
$52.9B
$121M 1.42%
842,826
-538,502
-39% -$69.4M
MS icon
15
Morgan Stanley
MS
$343B
$120M 1.41%
1,754,056
-9,290
-0.5% -$533K
CMI icon
16
Cummins
CMI
$89.7B
$118M 1.38%
519,680
+381,280
+275% +$85.6M
AXTA icon
17
Axalta
AXTA
$8.15B
$117M 1.37%
4,110,351
+1,463,311
+55% +$39.9M
FAF icon
18
First American
FAF
$7.66B
$111M 1.3%
2,147,506
+452,768
+27% +$22.7M
LW icon
19
Lamb Weston
LW
$7.33B
$110M 1.29%
1,398,767
+170,838
+14% +$12.4M
LPLA icon
20
LPL Financial
LPLA
$28.3B
$110M 1.29%
1,053,945
-66,035
-6% -$5.93M
MASI
21
DELISTED
Masimo
MASI
$107M 1.26%
399,485
+22,567
+6% +$5.63M
NSIT icon
22
Insight Enterprises
NSIT
$4.24B
$105M 1.23%
1,383,652
+29,680
+2% +$2M
NTR icon
23
Nutrien
NTR
$32.1B
$100M 1.17%
2,081,899
+123,659
+6% +$5.47M
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$99.9M 1.17%
660,164
-88,769
-12% -$13.3M
LKQ icon
25
LKQ Corp
LKQ
$6.1B
$99.8M 1.17%
2,833,026
-5,100
-0.2% -$174K
1
2 3 4 5

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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.