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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
+8.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.47B
AUM Growth
+$37.5M
Cap. Flow
-$478M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$239M
2
MHK icon
Mohawk Industries
MHK
+$62.2M
3
PNR icon
Pentair
PNR
+$60M
4
ATKR icon
Atkore
ATKR
+$51M
5
IQV icon
IQVIA
IQV
+$39.9M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$198M
2
HCA icon
HCA Healthcare
HCA
+$130M
3
WBS icon
Webster Financial
WBS
+$90.7M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
CNC icon
Centene
CNC
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
51
DELISTED
Michaels Stores, Inc
MIK
$61.7M 0.73%
3,018,852
+476,527
+19% +$11.1M
CCK icon
52
Crown Holdings
CCK
$13B
$60.9M 0.72%
1,158,380
-306,285
-21% -$16.6M
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$60.3M 0.71%
2,235,375
-225,200
-9% -$5.58M
PACW
54
DELISTED
PacWest Bancorp
PACW
$60.3M 0.71%
1,106,735
-111,620
-9% -$5.4M
FSK icon
55
FS KKR Capital
FSK
$3.37B
$59.7M 0.7%
1,448,556
+359,762
+33% +$14.1M
ATKR icon
56
Atkore
ATKR
$3.17B
$59.3M 0.7%
+2,481,200
New +$51M
VVC
57
DELISTED
Vectren Corporation
VVC
$58.6M 0.69%
1,122,975
+57,925
+5% +$2.87M
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$58.3M 0.69%
4,004,325
+290,075
+8% +$3.84M
PNR icon
59
Pentair
PNR
$10.7B
$58M 0.68%
+1,539,552
New +$60M
CHRD icon
60
Chord Energy
CHRD
$7.73B
$57.9M 0.68%
3,822,250
+815,900
+27% +$10.6M
ZBRA icon
61
Zebra Technologies
ZBRA
$17.9B
$57.4M 0.68%
669,200
+70,550
+12% +$5.23M
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$56.9M 0.67%
1,339,125
+226,325
+20% +$8.34M
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
$55.4M 0.65%
3,008,850
-303,150
-9% -$5.5M
LZB icon
64
La-Z-Boy
LZB
$1.66B
$54.6M 0.64%
1,757,250
+391,225
+29% +$10.6M
PKG icon
65
Packaging Corp of America
PKG
$22.6B
$54.5M 0.64%
643,025
-64,983
-9% -$5.45M
BFH icon
66
Bread Financial
BFH
$4.34B
$54.4M 0.64%
298,571
-29,070
-9% -$5.06M
PINC
67
DELISTED
Premier
PINC
$54.3M 0.64%
1,788,550
+57,860
+3% +$1.78M
SNA icon
68
Snap-on
SNA
$21.3B
$54.3M 0.64%
316,900
+64,045
+25% +$10.4M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$54.1M 0.64%
331,982
-9,139
-3% -$1.41M
LABL
70
DELISTED
Multi-Color Corp
LABL
$53.9M 0.64%
694,950
+95,150
+16% +$6.73M
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
$53M 0.63%
1,437,625
+556,425
+63% +$21.5M
GPI icon
72
Group 1 Automotive
GPI
$3.16B
$52.4M 0.62%
672,225
-81,525
-11% -$5.6M
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
$50.6M 0.6%
1,432,475
+198,075
+16% +$5.95M
MCRN
74
DELISTED
Milacron Holdings Corp.
MCRN
$50.6M 0.6%
2,716,980
+414,540
+18% +$6.77M
TCPC icon
75
BlackRock TCP Capital
TCPC
$327M
$50.4M 0.59%
2,983,325
+123,900
+4% +$2.05M
1 2
3
4 5

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan Nelson Investment Management held 192 positions worth $8.47B, up 0.44% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $478M in Q4 2016, closing 19 positions and reducing 75 holdings. Its most notable exit was Amsurg Corp, an estimated $198M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Envision Healthcare Holdings Inc worth $232M.

  • Vaughan Nelson Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,660,839 shares worth $232M.
  • Vaughan Nelson Investment Management added most to Reliance Steel & Aluminium in Q4 2016, an estimated $37.2M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2016 reduction was Webster Financial, cutting an estimated $90.7M.
  • Vaughan Nelson Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $198M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q4 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 0.44% quarter-over-quarter to $8.47B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.