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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
+5.74%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.43B
AUM Growth
+$71.5M
Cap. Flow
-$286M
Cap. Flow %
-3.39%
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$81.6M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$64M
3
T icon
AT&T
T
+$58.6M
4
SNA icon
Snap-on
SNA
+$54.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$133M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.3M
3
BKNG icon
Booking.com
BKNG
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$55.9M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$13.1B
$57.3M 0.68%
960,080
-112,525
-10% -$6.67M
FET icon
52
Forum Energy Technologies
FET
$835M
$56.3M 0.67%
177,051
+86,918
+96% +$23.3M
MA icon
53
Mastercard
MA
$493B
$55.4M 0.66%
392,031
+12,800
+3% +$1.69M
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$55.3M 0.66%
2,805,440
-78,860
-3% -$1.64M
CNC icon
55
Centene
CNC
$32.5B
$55.1M 0.65%
1,138,650
-32,700
-3% -$1.41M
NWE icon
56
NorthWestern Energy
NWE
$4.43B
$54.6M 0.65%
959,250
+11,650
+1% +$695K
TCPC icon
57
BlackRock TCP Capital
TCPC
$345M
$54.5M 0.65%
3,305,850
+76,850
+2% +$1.27M
ARMK icon
58
Aramark
ARMK
$14.7B
$54.1M 0.64%
1,845,256
-411,553
-18% -$11.9M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$53.2M 0.63%
719,425
+97,275
+16% +$6.65M
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$53.1M 0.63%
2,657,375
+830,175
+45% +$16.1M
PNR icon
61
Pentair
PNR
$11B
$53.1M 0.63%
1,162,730
-135,924
-10% -$5.84M
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$53M 0.63%
380,000
-44,610
-11% -$6.03M
BCO icon
63
Brink's
BCO
$4.62B
$52.1M 0.62%
618,850
+19,975
+3% +$1.52M
CPE
64
DELISTED
Callon Petroleum Company
CPE
$52.1M 0.62%
463,143
+175,513
+61% +$18.7M
UCB
65
United Community Banks
UCB
$4.28B
$51.9M 0.62%
1,818,025
+154,475
+9% +$4.17M
ABM icon
66
ABM Industries
ABM
$2.84B
$51.5M 0.61%
1,235,775
+489,875
+66% +$20.9M
VVC
67
DELISTED
Vectren Corporation
VVC
$51.4M 0.61%
781,225
-167,800
-18% -$10.5M
VTLE
68
DELISTED
Vital Energy
VTLE
$50.2M 0.6%
194,305
+52,226
+37% +$12.6M
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
$48.3M 0.57%
1,074,273
-381,150
-26% -$20.3M
GPN icon
70
Global Payments
GPN
$22.8B
$48.2M 0.57%
506,925
-59,890
-11% -$5.64M
SEIC icon
71
SEI Investments
SEIC
$12.6B
$48M 0.57%
786,140
-92,100
-10% -$5.23M
AVY icon
72
Avery Dennison
AVY
$13.4B
$48M 0.57%
487,825
-57,300
-11% -$5.39M
CABO icon
73
Cable One
CABO
$212M
$47.8M 0.57%
66,215
+5,570
+9% +$4.12M
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
$47.5M 0.56%
416,885
-49,580
-11% -$5.45M
MCRN
75
DELISTED
Milacron Holdings Corp.
MCRN
$47.5M 0.56%
2,814,485
-167,075
-6% -$2.84M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan Nelson Investment Management held 216 positions worth $8.43B, up 0.86% from $8.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $286M in Q3 2017, closing 16 positions and reducing 84 holdings. Its most notable exit was Booking.com, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Time Warner Inc worth $82.5M.

  • Vaughan Nelson Investment Management's largest Q3 2017 buy was Time Warner Inc: 804,875 shares worth $82.5M.
  • Vaughan Nelson Investment Management added most to TCF Financial Corporation Common Stock in Q3 2017, an estimated $64M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $133M.
  • Vaughan Nelson Investment Management fully exited Booking.com in Q3 2017, selling an estimated $69.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.43B portfolio in Q3 2017.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 16 in Q3 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.86% quarter-over-quarter to $8.43B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.