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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
+5.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.39B
AUM Growth
+$204M
Cap. Flow
-$91.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$75M
2
ROP icon
Roper Technologies
ROP
+$70.4M
3
T icon
AT&T
T
+$69.9M
4
SWX icon
Southwest Gas
SWX
+$59.8M
5
CRI icon
Carter's
CRI
+$53.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$77.3M
2
NSP icon
Insperity
NSP
+$69.6M
3
FCFS icon
FirstCash
FCFS
+$68.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$54M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.22%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$80.2M 0.96%
727,303
-170,922
-19% -$18.5M
BRO icon
27
Brown & Brown
BRO
$23.9B
$79.6M 0.95%
2,869,745
+483,025
+20% +$13.2M
EL icon
28
Estee Lauder
EL
$32B
$77.6M 0.93%
543,567
+139,096
+34% +$20.6M
UCB
29
United Community Banks
UCB
$4.28B
$75.4M 0.9%
2,458,439
+394,625
+19% +$12.8M
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$75.2M 0.9%
924,628
-14,950
-2% -$1.13M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$74.2M 0.88%
1,758,158
+322,290
+22% +$15M
AUB icon
32
Atlantic Union Bankshares
AUB
$5.97B
$73.3M 0.87%
1,885,865
-225,675
-11% -$8.89M
GPK icon
33
Graphic Packaging
GPK
$3.58B
$71.7M 0.85%
4,938,141
+888,125
+22% +$13.2M
CCJ icon
34
Cameco
CCJ
$42.4B
$71.2M 0.85%
6,327,039
+1,779,069
+39% +$19.4M
GD icon
35
General Dynamics
GD
$106B
$71M 0.85%
380,632
+109,110
+40% +$22.3M
ROP icon
36
Roper Technologies
ROP
$39.8B
$70.4M 0.84%
+255,130
New +$70.4M
LPLA icon
37
LPL Financial
LPLA
$28.6B
$69.5M 0.83%
1,059,826
+480,575
+83% +$31.6M
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$69.3M 0.83%
+670,775
New +$75M
RITM icon
39
Rithm Capital
RITM
$5.69B
$68.1M 0.81%
3,893,040
-55,775
-1% -$979K
BAH icon
40
Booz Allen Hamilton
BAH
$9.15B
$65M 0.78%
1,486,510
-24,125
-2% -$1.01M
GRFS
41
Grifois
GRFS
$5.4B
$65M 0.77%
3,021,901
+147,715
+5% +$3.22M
LABL
42
DELISTED
Multi-Color Corp
LABL
$65M 0.77%
1,004,943
+31,000
+3% +$2.07M
CNC icon
43
Centene
CNC
$32.5B
$64.8M 0.77%
1,052,600
-19,400
-2% -$1.12M
LIVN icon
44
LivaNova
LIVN
$4.2B
$64.8M 0.77%
649,462
-10,160
-2% -$922K
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$64.3M 0.77%
1,684,907
+365,375
+28% +$14.9M
MTG icon
46
MGIC Investment
MTG
$6.25B
$62.9M 0.75%
5,867,422
+2,386,625
+69% +$26M
SWX icon
47
Southwest Gas
SWX
$6.67B
$62.4M 0.74%
+818,650
New +$59.8M
CCK icon
48
Crown Holdings
CCK
$13.1B
$62.1M 0.74%
1,387,415
+145,650
+12% +$6.82M
SR icon
49
Spire
SR
$4.85B
$62M 0.74%
877,624
+145,475
+20% +$10.3M
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
$60.9M 0.73%
1,910,711
-85,725
-4% -$2.72M
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 2018 Portfolio in Review

As of Q2 2018, Vaughan Nelson Investment Management held 211 positions worth $8.39B, up 2.5% from $8.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2018 filing shows 22 new, 56 increased, 90 reduced and 26 closed positions. Its largest new stake was LogMein, Inc.: 670,775 shares worth $69.3M. The largest sale was Time Warner Inc, an estimated $77.3M.

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

  • Vaughan Nelson Investment Management's largest Q2 2018 buy was LogMein, Inc.: 670,775 shares worth $69.3M.
  • Vaughan Nelson Investment Management added most to AT&T in Q2 2018, an estimated $69.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2018 reduction was FirstCash, cutting an estimated $68.2M.
  • Vaughan Nelson Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $77.3M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.39B portfolio in Q2 2018.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 26 in Q2 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.5% quarter-over-quarter to $8.39B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.