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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
+13.11%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.36B
AUM Growth
+$818M
Cap. Flow
-$70.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
2
FTI icon
TechnipFMC
FTI
+$126M
3
OLED icon
Universal Display
OLED
+$88.3M
4
NVDA icon
NVIDIA
NVDA
+$78.1M
5
FMC icon
FMC
FMC
+$65.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$121M
2
WPM icon
Wheaton Precious Metals
WPM
+$99.7M
3
FAF icon
First American
FAF
+$94.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$86.9M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$238M 2.54%
806,964
+15,308
+2% +$4.12M
UNP icon
2
Union Pacific
UNP
$176B
$225M 2.41%
1,022,540
+104
+0% +$21.8K
MA icon
3
Mastercard
MA
$500B
$222M 2.38%
624,441
+75,265
+14% +$26.3M
TXN icon
4
Texas Instruments
TXN
$254B
$214M 2.29%
1,131,951
-97,866
-8% -$17M
UNH icon
5
UnitedHealth
UNH
$375B
$212M 2.27%
571,095
+34,049
+6% +$11.8M
MSI icon
6
Motorola Solutions
MSI
$72.7B
$210M 2.24%
1,114,775
-4,228
-0.4% -$754K
AMZN icon
7
Amazon
AMZN
$2.94T
$200M 2.13%
1,290,080
-4,160
-0.3% -$659K
MSFT icon
8
Microsoft
MSFT
$3.62T
$195M 2.08%
826,098
-205,563
-20% -$47.7M
SAIA icon
9
Saia
SAIA
$9.52B
$191M 2.05%
830,375
+144,353
+21% +$29.4M
ON icon
10
ON Semiconductor
ON
$29.9B
$188M 2.01%
4,522,465
-1,734,521
-28% -$66.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$173M 1.85%
+1,677,160
New +$166M
AON icon
12
Aon
AON
$76.4B
$173M 1.85%
751,336
-1,249
-0.2% -$275K
ACN icon
13
Accenture
ACN
$104B
$164M 1.75%
593,508
+101,382
+21% +$26.2M
LW icon
14
Lamb Weston
LW
$7.33B
$143M 1.53%
1,843,111
+444,344
+32% +$35M
AXTA icon
15
Axalta
AXTA
$8.15B
$136M 1.45%
4,587,596
+477,245
+12% +$13.7M
NTR icon
16
Nutrien
NTR
$32.1B
$136M 1.45%
2,517,364
+435,465
+21% +$23.7M
CMI icon
17
Cummins
CMI
$89.7B
$135M 1.44%
521,317
+1,637
+0.3% +$409K
MASI
18
DELISTED
Masimo
MASI
$132M 1.41%
573,619
+174,134
+44% +$43.7M
LPLA icon
19
LPL Financial
LPLA
$28.3B
$124M 1.33%
872,630
-181,315
-17% -$23.1M
NSIT icon
20
Insight Enterprises
NSIT
$4.24B
$121M 1.29%
1,267,647
-116,005
-8% -$9.94M
MS icon
21
Morgan Stanley
MS
$343B
$121M 1.29%
1,556,672
-197,384
-11% -$15.1M
SHW icon
22
Sherwin-Williams
SHW
$89.7B
$119M 1.28%
485,352
-294,576
-38% -$70.2M
FTI icon
23
TechnipFMC
FTI
$27.2B
$119M 1.27%
+15,400,107
New +$126M
PFGC icon
24
Performance Food Group
PFGC
$17.6B
$111M 1.18%
1,923,713
+156,034
+9% +$8.24M
CCOI icon
25
Cogent Communications
CCOI
$644M
$106M 1.14%
1,548,807
+218,203
+16% +$13.3M
1
2 3 4 5

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan Nelson Investment Management held 193 positions worth $9.36B, up 9.6% from $8.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vaughan Nelson Investment Management's Q1 2021 filing shows 24 new, 67 increased, 68 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,677,160 shares worth $173M. The largest sale was Electronic Arts, an estimated $121M.

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

  • Vaughan Nelson Investment Management's largest Q1 2021 buy was Alphabet (Google) Class A: 1,677,160 shares worth $173M.
  • Vaughan Nelson Investment Management added most to FMC in Q1 2021, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2021 reduction was First American, cutting an estimated $94.6M.
  • Vaughan Nelson Investment Management fully exited Electronic Arts in Q1 2021, selling an estimated $121M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 22% of its $9.36B portfolio in Q1 2021.
  • Vaughan Nelson Investment Management opened 24 new positions and closed 24 in Q1 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 9.6% quarter-over-quarter to $9.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.