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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
-14.98%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.99B
AUM Growth
-$1.59B
Cap. Flow
-$143M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
87
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$93.4M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
RITM icon
Rithm Capital
RITM
+$56.1M
4
SIGI icon
Selective Insurance
SIGI
+$54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$44.8M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$64.7M
3
FAF icon
First American
FAF
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.54%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$67.5M 0.96%
854,865
+391,805
+85% +$35.9M
LPLA icon
27
LPL Financial
LPLA
$28.6B
$66.5M 0.95%
1,088,911
+83,360
+8% +$5.08M
BRO icon
28
Brown & Brown
BRO
$23.9B
$65.6M 0.94%
2,379,855
+601,160
+34% +$17M
TXN icon
29
Texas Instruments
TXN
$261B
$65.2M 0.93%
690,368
+6,580
+1% +$637K
SR icon
30
Spire
SR
$4.85B
$65M 0.93%
877,474
+64,425
+8% +$4.87M
BAH icon
31
Booz Allen Hamilton
BAH
$9.15B
$60.2M 0.86%
1,335,120
+62,485
+5% +$3.07M
MTG icon
32
MGIC Investment
MTG
$6.25B
$57.7M 0.83%
5,519,437
+51,850
+0.9% +$607K
FFBC icon
33
First Financial Bancorp
FFBC
$3.53B
$57.6M 0.82%
2,429,467
+65,665
+3% +$1.73M
EL icon
34
Estee Lauder
EL
$32B
$55.7M 0.8%
427,832
-52,570
-11% -$7.14M
BRC icon
35
Brady Corp
BRC
$4.57B
$54M 0.77%
1,242,625
+536,950
+76% +$22.4M
SIGI icon
36
Selective Insurance
SIGI
$5.73B
$52.9M 0.76%
+867,950
New +$54M
NTB icon
37
Bank of N.T. Butterfield & Son
NTB
$2.45B
$52.6M 0.75%
1,678,075
-34,050
-2% -$1.4M
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$52.4M 0.75%
510,560
-37,275
-7% -$3.88M
FRME icon
39
First Merchants
FRME
$2.67B
$50.7M 0.73%
1,480,372
+37,700
+3% +$1.53M
UCB
40
United Community Banks
UCB
$4.28B
$50.4M 0.72%
2,347,729
+18,590
+0.8% +$459K
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$49.6M 0.71%
2,528,280
-185,050
-7% -$3.67M
AUB icon
42
Atlantic Union Bankshares
AUB
$5.97B
$49.5M 0.71%
1,754,825
+102,335
+6% +$3.45M
LFUS icon
43
Littelfuse
LFUS
$11.6B
$49.4M 0.71%
288,050
+108,670
+61% +$19.4M
ES icon
44
Eversource Energy
ES
$27.2B
$48.9M 0.7%
751,560
-54,750
-7% -$3.57M
CVSA
45
Covista Inc
CVSA
$4.8B
$48.2M 0.69%
1,019,225
+341,075
+50% +$17.4M
MXL icon
46
MaxLinear
MXL
$6.8B
$47.5M 0.68%
2,698,159
+67,825
+3% +$1.24M
KEYS icon
47
Keysight
KEYS
$58.3B
$47.3M 0.68%
762,085
+62,050
+9% +$3.73M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$47.3M 0.68%
894,305
+85,300
+11% +$4.87M
MCO icon
49
Moody's
MCO
$82.7B
$47.3M 0.68%
337,560
+5,015
+2% +$756K
CYBR
50
DELISTED
CyberArk
CYBR
$47.1M 0.67%
635,610
+91,060
+17% +$6.5M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan Nelson Investment Management held 206 positions worth $6.99B, down 18% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2018 filing shows 17 new, 87 increased, 66 reduced and 21 closed positions. Its largest new stake was AbbVie: 1,062,450 shares worth $97.9M. The largest sale was Grifois, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q4 2018 buy was AbbVie: 1,062,450 shares worth $97.9M.
  • Vaughan Nelson Investment Management added most to Walt Disney in Q4 2018, an estimated $61.3M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2018 reduction was Acuity Brands, cutting an estimated $64.7M.
  • Vaughan Nelson Investment Management fully exited Grifois in Q4 2018, selling an estimated $68.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q4 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 18% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.