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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
+8.05%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.2B
AUM Growth
+$404M
Cap. Flow
-$244M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
74
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$127M
2
FIX icon
Comfort Systems
FIX
+$117M
3
BLD
TopBuild
BLD
+$113M
4
BDX icon
Becton Dickinson
BDX
+$105M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$183M
2
EL icon
Estee Lauder
EL
+$118M
3
UNP icon
Union Pacific
UNP
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$86.5M
5
COKE icon
Coca-Cola Consolidated
COKE
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
1
Monolithic Power Systems
MPWR
$66.2B
$413M 3.67%
446,215
-19,692
-4% -$17M
MSFT icon
2
Microsoft
MSFT
$3.63T
$380M 3.38%
882,139
-18,716
-2% -$8M
NVDA icon
3
NVIDIA
NVDA
$5.36T
$353M 3.14%
2,907,842
-51,793
-2% -$6.12M
AMZN icon
4
Amazon
AMZN
$2.94T
$308M 2.74%
1,652,147
-36,585
-2% -$6.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.46T
$271M 2.41%
1,632,487
-176,398
-10% -$29.6M
ZTS icon
6
Zoetis
ZTS
$31B
$263M 2.34%
1,346,176
-23,575
-2% -$4.34M
ON icon
7
ON Semiconductor
ON
$30.4B
$250M 2.22%
3,438,328
+9,702
+0.3% +$706K
ICE icon
8
Intercontinental Exchange
ICE
$83.7B
$245M 2.18%
1,522,172
+70,565
+5% +$10.9M
JPM icon
9
JPMorgan Chase
JPM
$959B
$236M 2.1%
1,118,677
-228,847
-17% -$48.2M
DIS icon
10
Walt Disney
DIS
$174B
$209M 1.86%
2,172,668
+92,437
+4% +$8.5M
SAIA icon
11
Saia
SAIA
$9.64B
$185M 1.65%
424,152
-188,392
-31% -$79.8M
NOW icon
12
ServiceNow
NOW
$120B
$183M 1.63%
1,025,820
+225,495
+28% +$37.1M
DHR icon
13
Danaher
DHR
$140B
$172M 1.53%
619,386
-10,889
-2% -$2.88M
INTU icon
14
Intuit
INTU
$88.4B
$172M 1.53%
276,830
-4,635
-2% -$2.96M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$171M 1.52%
371,671
-114,783
-24% -$50.8M
DASH icon
16
DoorDash
DASH
$89.8B
$171M 1.52%
1,195,831
-89,265
-7% -$10.8M
CTVA icon
17
Corteva
CTVA
$53.3B
$171M 1.52%
2,900,483
-1,183,202
-29% -$64.6M
ORLY icon
18
O'Reilly Automotive
ORLY
$76B
$168M 1.5%
2,193,090
-699,315
-24% -$51.4M
WAL icon
19
Western Alliance Bancorporation
WAL
$9.11B
$156M 1.39%
1,802,505
+169,244
+10% +$13M
CWK icon
20
Cushman & Wakefield Ltd
CWK
$3.23B
$155M 1.38%
11,380,120
+5,171,340
+83% +$65.2M
AGNC icon
21
AGNC Investment
AGNC
$12.7B
$151M 1.35%
14,446,725
+9,639,675
+201% +$98M
CMA
22
DELISTED
Comerica
CMA
$144M 1.28%
2,408,820
+574,516
+31% +$31.7M
FIX icon
23
Comfort Systems
FIX
$62.5B
$139M 1.24%
+356,057
New +$117M
ETN icon
24
Eaton
ETN
$175B
$138M 1.23%
+415,743
New +$127M
ESI icon
25
Element Solutions
ESI
$9.37B
$136M 1.21%
4,999,689
-106,865
-2% -$2.8M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan Nelson Investment Management held 222 positions worth $11.2B, up 3.7% from $10.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q3 2024 filing shows 21 new, 74 increased, 67 reduced and 17 closed positions. Its largest new stake was Eaton: 415,743 shares worth $138M. The largest sale was DexCom, an estimated $183M.

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

  • Vaughan Nelson Investment Management's largest Q3 2024 buy was Eaton: 415,743 shares worth $138M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2024 reduction was Kinsale Capital Group, cutting an estimated $86.5M.
  • Vaughan Nelson Investment Management fully exited DexCom in Q3 2024, selling an estimated $183M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $11.2B portfolio in Q3 2024.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Vaughan Nelson Investment Management's portfolio value rose 3.7% quarter-over-quarter to $11.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.