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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
+5.2%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.52B
AUM Growth
+$42.7M
Cap. Flow
-$255M
Cap. Flow %
-3%
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.6M
2
NWL icon
Newell Brands
NWL
+$63.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M
4
BNCN
BNC Bancorp
BNCN
+$59.6M
5
JELD icon
JELD-WEN Holding
JELD
+$50.6M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$61.7M
2
ICFI icon
ICF International
ICFI
+$56.4M
3
PINC
Premier
PINC
+$54.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$53M
5
WBA
Walgreens Boots Alliance
WBA
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$60M 0.7%
+1,218,980
New +$65.6M
CCK icon
52
Crown Holdings
CCK
$13.1B
$60M 0.7%
1,132,440
-25,940
-2% -$1.39M
AMWD
53
DELISTED
American Woodmark
AMWD
$58.9M 0.69%
641,400
+52,475
+9% +$4.2M
BFH icon
54
Bread Financial
BFH
$4.38B
$58M 0.68%
292,118
-6,453
-2% -$1.22M
PACW
55
DELISTED
PacWest Bancorp
PACW
$57.6M 0.68%
1,082,245
-24,490
-2% -$1.34M
SNA icon
56
Snap-on
SNA
$21.5B
$57.5M 0.68%
340,940
+24,040
+8% +$4.14M
CHRD icon
57
Chord Energy
CHRD
$7.39B
$57.4M 0.67%
4,027,725
+205,475
+5% +$2.89M
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
$57.3M 0.67%
1,486,475
+54,000
+4% +$2.08M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$57M 0.67%
1,373,380
-1,104,180
-45% -$45.3M
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$56.6M 0.67%
551,790
-12,615
-2% -$1.24M
NWE icon
61
NorthWestern Energy
NWE
$4.43B
$56.6M 0.66%
963,925
-175,500
-15% -$10.1M
SR icon
62
Spire
SR
$4.85B
$56.3M 0.66%
833,750
+306,800
+58% +$20M
MU icon
63
Micron Technology
MU
$991B
$56.1M 0.66%
1,940,990
-44,015
-2% -$1.07M
AMN icon
64
AMN Healthcare
AMN
$1.4B
$56M 0.66%
1,378,075
+504,825
+58% +$19.8M
TWNK
65
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$55.6M 0.65%
3,500,600
+1,070,625
+44% +$16M
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55.4M 0.65%
1,220,800
-27,800
-2% -$1.31M
FCFS icon
67
FirstCash
FCFS
$8.78B
$55.4M 0.65%
1,127,991
-476,175
-30% -$21.2M
AAPL icon
68
Apple
AAPL
$4.57T
$55.4M 0.65%
1,541,232
-1,281,500
-45% -$42.2M
JELD icon
69
JELD-WEN Holding
JELD
$164M
$54.6M 0.64%
+1,660,875
New +$50.6M
KOS icon
70
Kosmos Energy
KOS
$1.48B
$54.3M 0.64%
8,148,225
+5,835,525
+252% +$36.7M
VVC
71
DELISTED
Vectren Corporation
VVC
$54.1M 0.63%
922,650
-200,325
-18% -$11.1M
TCPC icon
72
BlackRock TCP Capital
TCPC
$345M
$52.5M 0.62%
3,014,725
+31,400
+1% +$533K
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$52.1M 0.61%
768,425
+82,800
+12% +$5.98M
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$51.4M 0.6%
1,250,525
-88,600
-7% -$3.75M
SHOO icon
75
Steven Madden
SHOO
$3.55B
$51M 0.6%
1,986,375
+114,937
+6% +$2.8M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan Nelson Investment Management held 196 positions worth $8.52B, up 0.5% from $8.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2017 filing shows 23 new, 44 increased, 93 reduced and 16 closed positions. Its largest new stake was Halliburton: 1,218,980 shares worth $60M. The largest sale was Michaels Stores, Inc, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q1 2017 buy was Halliburton: 1,218,980 shares worth $60M.
  • Vaughan Nelson Investment Management added most to Newell Brands in Q1 2017, an estimated $63.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2017 reduction was ICF International, cutting an estimated $56.4M.
  • Vaughan Nelson Investment Management fully exited Michaels Stores, Inc in Q1 2017, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.52B portfolio in Q1 2017.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 16 in Q1 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.5% quarter-over-quarter to $8.52B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.