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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$56.4B
$275M 3.4%
5,715,660
+135,493
+2% +$5.92M
MSFT icon
2
Microsoft
MSFT
$3.68T
$271M 3.35%
940,286
+93,348
+11% +$23.8M
MSI icon
3
Motorola Solutions
MSI
$77.6B
$263M 3.25%
919,653
-4,744
-0.5% -$1.25M
NEE icon
4
NextEra Energy
NEE
$178B
$221M 2.73%
2,866,448
-9,694
-0.3% -$746K
CRM icon
5
Salesforce
CRM
$152B
$216M 2.67%
1,082,258
+34,010
+3% +$5.74M
CLX icon
6
Clorox
CLX
$12.9B
$208M 2.57%
1,313,996
+40,967
+3% +$6.14M
SHW icon
7
Sherwin-Williams
SHW
$88.8B
$207M 2.55%
920,585
+29,266
+3% +$6.7M
ICE icon
8
Intercontinental Exchange
ICE
$83.6B
$205M 2.52%
1,961,050
+64,087
+3% +$6.67M
DHR icon
9
Danaher
DHR
$139B
$194M 2.39%
866,692
+26,854
+3% +$6.11M
DG icon
10
Dollar General
DG
$28.2B
$190M 2.34%
901,230
-3,709
-0.4% -$833K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14B
$187M 2.31%
2,247,842
+72,595
+3% +$5.54M
AMZN icon
12
Amazon
AMZN
$2.95T
$175M 2.17%
1,698,870
+54,663
+3% +$5.28M
AON icon
13
Aon
AON
$75.8B
$150M 1.86%
477,170
-2,110
-0.4% -$653K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$150M 1.85%
475,450
-2,688
-0.6% -$806K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.4T
$145M 1.78%
1,393,458
-248,926
-15% -$23.9M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$140M 1.73%
903,546
+161,687
+22% +$26.1M
UNP icon
17
Union Pacific
UNP
$176B
$136M 1.67%
673,993
+79,383
+13% +$16.1M
CCOI icon
18
Cogent Communications
CCOI
$618M
$134M 1.66%
2,108,422
+69,092
+3% +$4.44M
KOS icon
19
Kosmos Energy
KOS
$1.45B
$134M 1.66%
18,045,993
+524,240
+3% +$3.84M
NVDA icon
20
NVIDIA
NVDA
$5.28T
$130M 1.6%
4,673,760
-19,840
-0.4% -$429K
SAIA icon
21
Saia
SAIA
$9.66B
$125M 1.54%
457,651
-89,326
-16% -$23.8M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$113M 1.4%
366,576
+71,539
+24% +$22M
VRSN icon
23
VeriSign
VRSN
$26.4B
$102M 1.26%
481,972
-2,093
-0.4% -$432K
CHE icon
24
Chemed
CHE
$7.11B
$99.8M 1.23%
185,495
-867
-0.5% -$442K
PLD icon
25
Prologis
PLD
$131B
$98.7M 1.22%
790,757
-3,506
-0.4% -$431K
1
2 3 4 5

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GKIM
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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 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.