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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
+1.92%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.36B
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.2M
2
HD icon
Home Depot
HD
+$66.5M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$63.6M
4
BDN
Brandywine Realty Trust
BDN
+$62.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$104M
2
WCC
WESCO International
WCC
+$66.5M
3
MD icon
Pediatrix Medical
MD
+$65.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M
5
BNCN
BNC Bancorp
BNCN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$73.4M 0.88%
859,980
-208,350
-20% -$17.4M
BR icon
27
Broadridge
BR
$19B
$73M 0.87%
966,177
+9,010
+0.9% +$650K
RITM icon
28
Rithm Capital
RITM
$5.69B
$73M 0.87%
4,689,150
-263,100
-5% -$4.35M
ATKR icon
29
Atkore
ATKR
$3.16B
$72.1M 0.86%
3,196,750
-56,200
-2% -$1.32M
SLAB icon
30
Silicon Laboratories
SLAB
$7.23B
$71.5M 0.86%
1,046,700
-232,275
-18% -$16.8M
BKNG icon
31
Booking.com
BKNG
$161B
$69.6M 0.83%
929,700
-130,650
-12% -$9.58M
VYX icon
32
NCR Voyix
VYX
$1.14B
$67.8M 0.81%
2,707,168
+1,117,317
+70% +$28.4M
FCFS icon
33
FirstCash
FCFS
$8.78B
$67M 0.8%
1,148,491
+20,500
+2% +$1.09M
ARMK icon
34
Aramark
ARMK
$14.7B
$66.8M 0.8%
2,256,809
-124,685
-5% -$3.42M
HD icon
35
Home Depot
HD
$355B
$66.5M 0.8%
+433,770
New +$66.5M
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
$64.2M 0.77%
2,487,425
+907,200
+57% +$22.1M
CCK icon
37
Crown Holdings
CCK
$13.1B
$64M 0.77%
1,072,605
-59,835
-5% -$3.38M
BDN
38
Brandywine Realty Trust
BDN
$554M
$63.9M 0.76%
+3,646,675
New +$62.6M
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.8B
$63.1M 0.75%
+1,004,199
New +$63.6M
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$61.6M 0.74%
+2,884,300
New +$59.3M
PACW
41
DELISTED
PacWest Bancorp
PACW
$60.8M 0.73%
1,302,520
+220,275
+20% +$10.7M
SR icon
42
Spire
SR
$4.85B
$60.3M 0.72%
864,525
+30,775
+4% +$2.15M
LFUS icon
43
Littelfuse
LFUS
$11.6B
$59.2M 0.71%
358,678
+111,675
+45% +$17.9M
PNR icon
44
Pentair
PNR
$11B
$58M 0.69%
1,298,654
-206,651
-14% -$9.03M
AMN icon
45
AMN Healthcare
AMN
$1.4B
$58M 0.69%
1,484,650
+106,575
+8% +$4.09M
GRFS
46
Grifois
GRFS
$5.4B
$57.8M 0.69%
+2,737,571
New +$57.3M
NWE icon
47
NorthWestern Energy
NWE
$4.43B
$57.8M 0.69%
947,600
-16,325
-2% -$996K
LABL
48
DELISTED
Multi-Color Corp
LABL
$57.7M 0.69%
707,450
+12,825
+2% +$1.01M
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$57.4M 0.69%
3,564,150
+63,550
+2% +$1.03M
EL icon
50
Estee Lauder
EL
$32B
$57.1M 0.68%
+594,912
New +$54.6M
1
2
3 4 5

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan Nelson Investment Management held 216 positions worth $8.36B, down 1.8% from $8.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2017 filing shows 36 new, 51 increased, 87 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 1,233,675 shares worth $73.8M. The largest sale was Envision Healthcare Holdings Inc, an estimated $104M.

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

  • Vaughan Nelson Investment Management's largest Q2 2017 buy was Nexstar Media Group: 1,233,675 shares worth $73.8M.
  • Vaughan Nelson Investment Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $54.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $104M.
  • Vaughan Nelson Investment Management fully exited WESCO International in Q2 2017, selling an estimated $66.5M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.36B portfolio in Q2 2017.
  • Vaughan Nelson Investment Management opened 36 new positions and closed 21 in Q2 2017.
  • Vaughan Nelson Investment Management's portfolio value fell 1.8% quarter-over-quarter to $8.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.