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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
+8.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.47B
AUM Growth
+$37.5M
Cap. Flow
-$478M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$239M
2
MHK icon
Mohawk Industries
MHK
+$62.2M
3
PNR icon
Pentair
PNR
+$60M
4
ATKR icon
Atkore
ATKR
+$51M
5
IQV icon
IQVIA
IQV
+$39.9M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$198M
2
HCA icon
HCA Healthcare
HCA
+$130M
3
WBS icon
Webster Financial
WBS
+$90.7M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
CNC icon
Centene
CNC
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.15B
$77.8M 0.92%
2,157,700
-1,824,725
-46% -$61.9M
BKNG icon
27
Booking.com
BKNG
$161B
$77.6M 0.92%
1,323,050
-23,675
-2% -$1.41M
BR icon
28
Broadridge
BR
$19B
$77.2M 0.91%
1,164,837
+58,212
+5% +$3.79M
GPK icon
29
Graphic Packaging
GPK
$3.58B
$75.7M 0.89%
6,064,600
-233,300
-4% -$3.02M
FCFS icon
30
FirstCash
FCFS
$8.78B
$75.4M 0.89%
1,604,166
+185,000
+13% +$8.7M
ICFI icon
31
ICF International
ICFI
$1.72B
$74.9M 0.88%
1,357,134
+39,750
+3% +$2.02M
SYF icon
32
Synchrony
SYF
$25.6B
$74.8M 0.88%
2,063,200
-203,065
-9% -$6.48M
MSFT icon
33
Microsoft
MSFT
$3.71T
$74.8M 0.88%
1,203,686
-23,252
-2% -$1.4M
NWL icon
34
Newell Brands
NWL
$2.56B
$71.8M 0.85%
1,607,269
-162,143
-9% -$7.85M
LOPE icon
35
Grand Canyon Education
LOPE
$3.98B
$68.2M 0.8%
1,165,930
-839,960
-42% -$43M
RGA icon
36
Reinsurance Group of America
RGA
$16.1B
$68M 0.8%
540,165
-199,850
-27% -$23.4M
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$67.3M 0.79%
1,242,825
-126,300
-9% -$6.15M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$65.9M 0.78%
543,250
+17,075
+3% +$2.1M
MDT icon
39
Medtronic
MDT
$112B
$65.7M 0.78%
922,704
+114,371
+14% +$8.99M
VTLE
40
DELISTED
Vital Energy
VTLE
$65.5M 0.77%
231,754
-51,472
-18% -$14.1M
CHTR icon
41
Charter Communications
CHTR
$18.2B
$65.4M 0.77%
227,272
-64,277
-22% -$17.3M
NWE icon
42
NorthWestern Energy
NWE
$4.43B
$64.8M 0.76%
1,139,425
+76,275
+7% +$4.29M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64.4M 0.76%
1,248,600
-126,025
-9% -$6.52M
HON icon
44
Honeywell
HON
$78B
$64.3M 0.76%
614,828
-16,570
-3% -$1.68M
MD icon
45
Pediatrix Medical
MD
$2.2B
$64M 0.75%
959,380
-96,770
-9% -$6.3M
WCC
46
WESCO International
WCC
$17.7B
$63.6M 0.75%
955,450
-89,050
-9% -$5.65M
MHK icon
47
Mohawk Industries
MHK
$9.22B
$63.2M 0.75%
+316,625
New +$62.2M
GPN icon
48
Global Payments
GPN
$22.8B
$63.2M 0.75%
910,405
+259,805
+40% +$18.7M
ARMK icon
49
Aramark
ARMK
$14.7B
$62.8M 0.74%
2,436,464
+1,170,449
+92% +$30.6M
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
$62.3M 0.74%
4,469,355
-451,825
-9% -$5.9M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan Nelson Investment Management held 192 positions worth $8.47B, up 0.44% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $478M in Q4 2016, closing 19 positions and reducing 75 holdings. Its most notable exit was Amsurg Corp, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Envision Healthcare Holdings Inc worth $232M.

  • Vaughan Nelson Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,660,839 shares worth $232M.
  • Vaughan Nelson Investment Management added most to Reliance Steel & Aluminium in Q4 2016, an estimated $37.2M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2016 reduction was Webster Financial, cutting an estimated $90.7M.
  • Vaughan Nelson Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $198M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q4 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 0.44% quarter-over-quarter to $8.47B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.