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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
Cap. Flow
-$116M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$217M
2
CLX icon
Clorox
CLX
+$186M
3
WPM icon
Wheaton Precious Metals
WPM
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$266M
2
TXN icon
Texas Instruments
TXN
+$209M
3
UNH icon
UnitedHealth
UNH
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
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
MSI icon
1
Motorola Solutions
MSI
$73.6B
$274M 2.78%
1,177,723
+106,928
+10% +$24.8M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$260M 2.64%
766,255
-8,721
-1% -$3.14M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$256M 2.6%
12,374,420
+491,260
+4% +$10.2M
MSFT icon
4
Microsoft
MSFT
$3.68T
$244M 2.48%
867,207
-7,303
-0.8% -$2.12M
SAIA icon
5
Saia
SAIA
$9.92B
$243M 2.47%
1,022,561
+115,544
+13% +$26.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$242M 2.46%
1,813,180
-19,320
-1% -$2.63M
MA icon
7
Mastercard
MA
$501B
$241M 2.45%
694,312
+93,873
+16% +$34.1M
AMZN icon
8
Amazon
AMZN
$3.01T
$239M 2.42%
1,452,480
+155,160
+12% +$26.8M
AAPL icon
9
Apple
AAPL
$4.51T
$229M 2.32%
1,616,740
+606,905
+60% +$89.4M
DHR icon
10
Danaher
DHR
$139B
$215M 2.18%
+795,810
New +$217M
UNP icon
11
Union Pacific
UNP
$175B
$210M 2.13%
1,070,219
+87,876
+9% +$19M
MASI
12
DELISTED
Masimo
MASI
$206M 2.1%
762,623
-8,910
-1% -$2.42M
AON icon
13
Aon
AON
$75.3B
$188M 1.91%
657,594
-199,607
-23% -$53.6M
NEE icon
14
NextEra Energy
NEE
$181B
$182M 1.85%
2,315,407
+531,032
+30% +$42.8M
ENTG icon
15
Entegris
ENTG
$21.7B
$180M 1.83%
1,432,956
+436,868
+44% +$52.7M
CLX icon
16
Clorox
CLX
$12.4B
$179M 1.82%
+1,080,596
New +$186M
MPWR icon
17
Monolithic Power Systems
MPWR
$66.1B
$164M 1.67%
+338,443
New +$154M
JKHY icon
18
Jack Henry & Associates
JKHY
$11B
$156M 1.59%
953,266
-11,225
-1% -$1.93M
WPM icon
19
Wheaton Precious Metals
WPM
$52.7B
$141M 1.43%
+3,756,963
New +$164M
CCOI icon
20
Cogent Communications
CCOI
$669M
$120M 1.22%
1,695,280
-19,519
-1% -$1.45M
PFGC icon
21
Performance Food Group
PFGC
$17.8B
$117M 1.19%
2,518,321
+1,018,986
+68% +$46.9M
NSIT icon
22
Insight Enterprises
NSIT
$4.17B
$108M 1.1%
1,204,030
-26,415
-2% -$2.56M
CACI icon
23
CACI
CACI
$11.5B
$108M 1.1%
412,437
+34,004
+9% +$8.78M
ESI icon
24
Element Solutions
ESI
$9.47B
$107M 1.09%
4,945,692
-81,525
-2% -$1.86M
FTI icon
25
TechnipFMC
FTI
$27.6B
$98.6M 1%
13,091,435
-166,629
-1% -$1.2M
1
2 3 4 5

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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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.