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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
+2.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.8B
AUM Growth
-$970M
Cap. Flow
-$901M
Cap. Flow %
-10.23%
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$205M
2
SHW icon
Sherwin-Williams
SHW
+$122M
3
NTR icon
Nutrien
NTR
+$115M
4
ICE icon
Intercontinental Exchange
ICE
+$101M
5
CAT icon
Caterpillar
CAT
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
MASI
Masimo
MASI
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$124M
5
NVDA icon
NVIDIA
NVDA
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$72.7B
$307M 3.48%
1,266,157
+133,357
+12% +$31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$259M 2.94%
734,244
-155,743
-17% -$50.4M
MSFT icon
3
Microsoft
MSFT
$3.62T
$246M 2.8%
799,446
-47,146
-6% -$14.2M
UNP icon
4
Union Pacific
UNP
$176B
$240M 2.73%
878,428
-55,838
-6% -$14.1M
DHR icon
5
Danaher
DHR
$140B
$234M 2.66%
900,247
-25,532
-3% -$6.39M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$123B
$227M 2.57%
868,617
-55,130
-6% -$13.1M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$218M 2.47%
1,227,558
+1,203,658
+5,036% +$205M
NEE icon
8
NextEra Energy
NEE
$179B
$216M 2.45%
2,547,357
+180,860
+8% +$14.5M
WPM icon
9
Wheaton Precious Metals
WPM
$55.8B
$211M 2.39%
4,427,243
+491,719
+12% +$21.4M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$209M 2.37%
1,582,121
+783,232
+98% +$101M
AON icon
11
Aon
AON
$76.4B
$197M 2.24%
604,369
-38,654
-6% -$11.2M
AMZN icon
12
Amazon
AMZN
$2.94T
$193M 2.19%
1,182,860
-269,640
-19% -$41.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$186M 2.11%
1,337,960
-431,880
-24% -$58.7M
KOS icon
14
Kosmos Energy
KOS
$1.4B
$183M 2.08%
25,417,650
-1,583,927
-6% -$8.07M
CLX icon
15
Clorox
CLX
$12.8B
$178M 2.03%
1,283,107
+1,205
+0.1% +$185K
JKHY icon
16
Jack Henry & Associates
JKHY
$11B
$173M 1.96%
875,625
-48,013
-5% -$8.4M
SAIA icon
17
Saia
SAIA
$9.52B
$161M 1.83%
662,133
-102,215
-13% -$28.3M
NTR icon
18
Nutrien
NTR
$32.1B
$145M 1.64%
+1,389,960
New +$115M
CCOI icon
19
Cogent Communications
CCOI
$644M
$119M 1.35%
1,786,306
+33,171
+2% +$2.13M
NVDA icon
20
NVIDIA
NVDA
$5.31T
$116M 1.32%
4,261,800
-3,927,240
-48% -$98.5M
SHW icon
21
Sherwin-Williams
SHW
$89.7B
$110M 1.25%
+441,879
New +$122M
CAT icon
22
Caterpillar
CAT
$401B
$102M 1.16%
+459,738
New +$96.4M
NSIT icon
23
Insight Enterprises
NSIT
$4.24B
$95.6M 1.09%
890,665
-28,085
-3% -$2.85M
DG icon
24
Dollar General
DG
$28B
$93.4M 1.06%
+419,595
New +$89.1M
EXLS icon
25
EXL Service
EXLS
$5.11B
$88.7M 1.01%
3,096,600
+209,025
+7% +$5.32M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan Nelson Investment Management held 224 positions worth $8.8B, down 9.9% from $9.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $901M in Q1 2022, closing 16 positions and reducing 97 holdings. Its most notable exit was Masimo, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Sherwin-Williams worth $110M.

  • Vaughan Nelson Investment Management's largest Q1 2022 buy was Sherwin-Williams: 441,879 shares worth $110M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2022, an estimated $205M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $258M.
  • Vaughan Nelson Investment Management fully exited Masimo in Q1 2022, selling an estimated $218M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $8.8B portfolio in Q1 2022.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 16 in Q1 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 9.9% quarter-over-quarter to $8.8B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.