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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
-0.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.18B
AUM Growth
-$455M
Cap. Flow
-$345M
Cap. Flow %
-4.21%
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
45
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$61.5M
2
TWO
Two Harbors Investment
TWO
+$50.4M
3
TXN icon
Texas Instruments
TXN
+$47.6M
4
CYBR
CyberArk
CYBR
+$43.2M
5
TKR icon
Timken Company
TKR
+$42.7M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.8M
3
NWL icon
Newell Brands
NWL
+$47.5M
4
NWE icon
NorthWestern Energy
NWE
+$46.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.47%
3 Technology 14.54%
4 Consumer Discretionary 10.58%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.54B
$71.7M 0.88%
1,004,477
+227,452
+29% +$17.5M
MA icon
27
Mastercard
MA
$490B
$69.9M 0.86%
399,331
-2,035
-0.5% -$348K
NSP icon
28
Insperity
NSP
$1.97B
$69.6M 0.85%
1,001,171
-22,529
-2% -$1.44M
KOS icon
29
Kosmos Energy
KOS
$1.5B
$68.8M 0.84%
10,923,750
+1,985,000
+22% +$12.4M
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$66.5M 0.81%
939,578
+198,203
+27% +$14.9M
C icon
31
Citigroup
C
$227B
$65.7M 0.8%
973,785
+433,607
+80% +$32.6M
UCB
32
United Community Banks
UCB
$4.24B
$65.3M 0.8%
2,063,814
+155,114
+8% +$4.85M
FIS icon
33
Fidelity National Information Services
FIS
$21.9B
$65M 0.79%
675,315
-10,555
-2% -$1.04M
RITM icon
34
Rithm Capital
RITM
$5.62B
$65M 0.79%
3,948,815
-61,100
-2% -$1.04M
LABL
35
DELISTED
Multi-Color Corp
LABL
$64.3M 0.79%
973,943
+210,418
+28% +$14.9M
CCK icon
36
Crown Holdings
CCK
$13B
$63M 0.77%
1,241,765
+323,985
+35% +$17.3M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62.6M 0.77%
1,061,740
-97,875
-8% -$5.28M
GPK icon
38
Graphic Packaging
GPK
$3.51B
$62.2M 0.76%
4,050,016
-267,834
-6% -$4.18M
LFUS icon
39
Littelfuse
LFUS
$11.7B
$61.5M 0.75%
295,305
-166,848
-36% -$35M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$61M 0.75%
1,996,436
-18,314
-0.9% -$569K
GRFS
41
Grifois
GRFS
$5.49B
$60.9M 0.74%
2,874,186
-27,750
-1% -$632K
BRO icon
42
Brown & Brown
BRO
$23.8B
$60.7M 0.74%
2,386,720
-131,330
-5% -$3.43M
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$60.6M 0.74%
3,066,450
-47,225
-2% -$933K
EL icon
44
Estee Lauder
EL
$31.6B
$60.6M 0.74%
404,471
-72,280
-15% -$10M
GD icon
45
General Dynamics
GD
$107B
$60M 0.73%
271,522
+40,625
+18% +$8.84M
MHK icon
46
Mohawk Industries
MHK
$9.2B
$59.7M 0.73%
257,115
-3,960
-2% -$1.02M
ZBRA icon
47
Zebra Technologies
ZBRA
$17.9B
$59.4M 0.73%
426,523
-23,292
-5% -$2.98M
BAH icon
48
Booz Allen Hamilton
BAH
$9.36B
$58.5M 0.72%
1,510,635
+82,435
+6% +$3.19M
LIVN icon
49
LivaNova
LIVN
$4.19B
$58.4M 0.71%
659,622
-34,403
-5% -$2.93M
T icon
50
AT&T
T
$165B
$57.4M 0.7%
2,130,387
-18,205
-0.8% -$507K
1
2
3 4 5

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Vaughan Nelson Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan Nelson Investment Management held 203 positions worth $8.18B, down 5.3% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $345M in Q1 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in FMC worth $54.8M.

  • Vaughan Nelson Investment Management's largest Q1 2018 buy was FMC: 824,481 shares worth $54.8M.
  • Vaughan Nelson Investment Management added most to Texas Instruments in Q1 2018, an estimated $47.6M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $66.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.18B portfolio in Q1 2018.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 14 in Q1 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $8.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.