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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
+7.25%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.44B
AUM Growth
+$527M
Cap. Flow
+$91.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
44
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$125M
2
AMSG
Amsurg Corp
AMSG
+$72.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$63.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$61M
5
C icon
Citigroup
C
+$60.9M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$44.4M
2
BR icon
Broadridge
BR
+$38.6M
3
HSNI
HSN, Inc.
HSNI
+$38.3M
4
LII icon
Lennox International
LII
+$38.2M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$16.1B
$79.9M 0.95%
740,015
-40,625
-5% -$4.15M
BKNG icon
27
Booking.com
BKNG
$161B
$79.3M 0.94%
1,346,725
-19,475
-1% -$1.09M
CHTR icon
28
Charter Communications
CHTR
$18.2B
$78.7M 0.93%
291,549
-897
-0.3% -$227K
SLAB icon
29
Silicon Laboratories
SLAB
$7.23B
$77.9M 0.92%
1,325,375
-16,925
-1% -$914K
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
$75.4M 0.89%
1,618,387
+16,125
+1% +$734K
BR icon
31
Broadridge
BR
$19B
$75M 0.89%
1,106,625
-566,060
-34% -$38.6M
VTLE
32
DELISTED
Vital Energy
VTLE
$73.1M 0.87%
283,226
+47,300
+20% +$10.8M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$71.9M 0.85%
526,175
+11,725
+2% +$1.57M
HI
34
DELISTED
Hillenbrand
HI
$71.4M 0.85%
2,258,050
+41,000
+2% +$1.3M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$71.4M 0.85%
+1,374,625
New +$63.9M
MSFT icon
36
Microsoft
MSFT
$3.71T
$70.7M 0.84%
1,226,938
-15,925
-1% -$899K
MD icon
37
Pediatrix Medical
MD
$2.2B
$70M 0.83%
1,056,150
-53,000
-5% -$3.63M
MDT icon
38
Medtronic
MDT
$112B
$69.8M 0.83%
808,333
-297,795
-27% -$25.9M
AAPL icon
39
Apple
AAPL
$4.57T
$69.3M 0.82%
2,452,128
-5,400
-0.2% -$143K
FELE icon
40
Franklin Electric
FELE
$4.84B
$67.8M 0.8%
1,666,625
-21,975
-1% -$833K
SPB icon
41
Spectrum Brands
SPB
$2.07B
$67.2M 0.8%
488,058
-31,285
-6% -$3.98M
FCFS icon
42
FirstCash
FCFS
$8.78B
$66.8M 0.79%
1,419,166
+19,400
+1% +$975K
HON icon
43
Honeywell
HON
$78B
$66.1M 0.78%
631,398
+1,305
+0.2% +$136K
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
$64.7M 0.77%
+3,312,000
New +$61M
WCC
45
WESCO International
WCC
$17.7B
$64.2M 0.76%
1,044,500
+236,700
+29% +$13.6M
IMS
46
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$63.6M 0.75%
2,030,025
-112,000
-5% -$3.27M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$63.6M 0.75%
2,460,575
+12,575
+0.5% +$313K
SYF icon
48
Synchrony
SYF
$25.6B
$63.5M 0.75%
2,266,265
-115,485
-5% -$3.17M
C icon
49
Citigroup
C
$226B
$63.3M 0.75%
+1,339,425
New +$60.9M
NDAQ icon
50
Nasdaq
NDAQ
$52.9B
$62.4M 0.74%
2,771,370
-149,055
-5% -$3.44M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan Nelson Investment Management held 187 positions worth $8.44B, up 6.7% from $7.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q3 2016 filing shows 14 new, 44 increased, 107 reduced and 11 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M. The largest sale was Silgan Holdings, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2016 buy was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $125M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2016 reduction was Silgan Holdings, cutting an estimated $44.4M.
  • Vaughan Nelson Investment Management fully exited Lennox International in Q3 2016, selling an estimated $38.2M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.44B portfolio in Q3 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 11 in Q3 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $8.44B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.