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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
+5.2%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.52B
AUM Growth
+$42.7M
Cap. Flow
-$255M
Cap. Flow %
-3%
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.6M
2
NWL icon
Newell Brands
NWL
+$63.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M
4
BNCN
BNC Bancorp
BNCN
+$59.6M
5
JELD icon
JELD-WEN Holding
JELD
+$50.6M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$61.7M
2
ICFI icon
ICF International
ICFI
+$56.4M
3
PINC
Premier
PINC
+$54.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$53M
5
WBA
Walgreens Boots Alliance
WBA
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.58B
$79.1M 0.93%
6,148,525
+83,925
+1% +$1.09M
MSFT icon
27
Microsoft
MSFT
$3.71T
$77.5M 0.91%
1,176,371
-27,315
-2% -$1.75M
BAH icon
28
Booz Allen Hamilton
BAH
$9.15B
$76.1M 0.89%
2,149,425
-8,275
-0.4% -$296K
BKNG icon
29
Booking.com
BKNG
$161B
$75.5M 0.89%
1,060,350
-262,700
-20% -$17.3M
GPN icon
30
Global Payments
GPN
$22.8B
$74.4M 0.87%
921,715
+11,310
+1% +$887K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$74.4M 0.87%
446,082
+114,100
+34% +$19.1M
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$70.9M 0.83%
4,931,580
+462,225
+10% +$6.62M
VTLE
33
DELISTED
Vital Energy
VTLE
$70.2M 0.82%
240,363
+8,609
+4% +$2.39M
SYF icon
34
Synchrony
SYF
$25.6B
$69.2M 0.81%
2,017,925
-45,275
-2% -$1.62M
HON icon
35
Honeywell
HON
$78B
$67.6M 0.79%
599,657
-15,171
-2% -$1.68M
RGA icon
36
Reinsurance Group of America
RGA
$16.1B
$67.1M 0.79%
528,390
-11,775
-2% -$1.49M
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
$66.8M 0.78%
1,283,912
-193,950
-13% -$10.8M
WCC
38
WESCO International
WCC
$17.7B
$66.5M 0.78%
955,625
+175
+0% +$12.3K
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$66M 0.78%
+2,078,346
New +$62.5M
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$65.3M 0.77%
4,876,800
+872,475
+22% +$11.6M
MD icon
41
Pediatrix Medical
MD
$2.2B
$65.1M 0.76%
938,140
-21,240
-2% -$1.48M
BR icon
42
Broadridge
BR
$19B
$65M 0.76%
957,167
-207,670
-18% -$14.1M
RNR icon
43
RenaissanceRe
RNR
$13.4B
$64.6M 0.76%
446,571
-231,553
-34% -$33.1M
PNR icon
44
Pentair
PNR
$11B
$63.5M 0.75%
1,505,305
-34,247
-2% -$1.37M
ARMK icon
45
Aramark
ARMK
$14.7B
$63.4M 0.74%
2,381,494
-54,970
-2% -$1.4M
ZBRA icon
46
Zebra Technologies
ZBRA
$17.8B
$62.6M 0.74%
686,325
+17,125
+3% +$1.48M
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$62.2M 0.73%
1,215,150
-27,675
-2% -$1.43M
CSTE icon
48
Caesarstone
CSTE
$79.5M
$60.5M 0.71%
1,668,750
-38,425
-2% -$1.24M
MPSX
49
DELISTED
Multi Packaging Solutions Intl.
MPSX
$60.3M 0.71%
3,358,025
-103,075
-3% -$1.76M
BNCN
50
DELISTED
BNC Bancorp
BNCN
$60.2M 0.71%
+1,718,400
New +$59.6M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan Nelson Investment Management held 196 positions worth $8.52B, up 0.5% from $8.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2017 filing shows 23 new, 44 increased, 93 reduced and 16 closed positions. Its largest new stake was Halliburton: 1,218,980 shares worth $60M. The largest sale was Michaels Stores, Inc, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q1 2017 buy was Halliburton: 1,218,980 shares worth $60M.
  • Vaughan Nelson Investment Management added most to Newell Brands in Q1 2017, an estimated $63.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2017 reduction was ICF International, cutting an estimated $56.4M.
  • Vaughan Nelson Investment Management fully exited Michaels Stores, Inc in Q1 2017, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.52B portfolio in Q1 2017.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 16 in Q1 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.5% quarter-over-quarter to $8.52B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.