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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
+5.71%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.64B
AUM Growth
+$203M
Cap. Flow
-$186M
Cap. Flow %
-2.15%
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
75
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$55.1M
2
MIDD icon
Middleby
MIDD
+$48.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$47.4M
4
FNB icon
FNB Corp
FNB
+$42.6M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$59.1M
2
HI
Hillenbrand
HI
+$54.7M
3
ENS icon
EnerSys
ENS
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$2.01B
$58.7M 0.68%
1,023,700
+63,850
+7% +$3.38M
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
$58.4M 0.68%
741,375
+21,950
+3% +$1.64M
CABO icon
53
Cable One
CABO
$212M
$58.3M 0.68%
82,895
+16,680
+25% +$11.7M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$57.2M 0.66%
887,675
+75,975
+9% +$4.43M
LABL
55
DELISTED
Multi-Color Corp
LABL
$57.1M 0.66%
763,525
+47,050
+7% +$3.65M
SLAB icon
56
Silicon Laboratories
SLAB
$7.23B
$56.5M 0.65%
640,000
-254,175
-28% -$22.8M
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
$55.8M 0.65%
1,394,675
-169,075
-11% -$6.65M
LIVN icon
58
LivaNova
LIVN
$4.2B
$55.5M 0.64%
+694,025
New +$55.1M
CNC icon
59
Centene
CNC
$32.5B
$54.9M 0.64%
1,088,750
-49,900
-4% -$2.42M
ABM icon
60
ABM Industries
ABM
$2.84B
$54.6M 0.63%
1,448,550
+212,775
+17% +$8.8M
ARMK icon
61
Aramark
ARMK
$14.7B
$54.5M 0.63%
1,766,498
-78,758
-4% -$2.41M
BAH icon
62
Booz Allen Hamilton
BAH
$9.15B
$54.5M 0.63%
1,428,200
-171,275
-11% -$6.48M
AVNT icon
63
Avient
AVNT
$4.19B
$53.8M 0.62%
1,237,390
+52,825
+4% +$2.32M
UCB
64
United Community Banks
UCB
$4.28B
$53.7M 0.62%
1,908,700
+90,675
+5% +$2.53M
MIDD icon
65
Middleby
MIDD
$6.08B
$53.5M 0.62%
+396,720
New +$48.5M
APTV icon
66
Aptiv
APTV
$10.3B
$52.7M 0.61%
621,663
+26,338
+4% +$2.51M
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$52.3M 0.61%
785,710
+447,635
+132% +$28.7M
MXL icon
68
MaxLinear
MXL
$6.8B
$52.2M 0.6%
1,974,675
+303,350
+18% +$7.58M
CCK icon
69
Crown Holdings
CCK
$13.1B
$51.6M 0.6%
917,780
-42,300
-4% -$2.5M
MCRN
70
DELISTED
Milacron Holdings Corp.
MCRN
$51.5M 0.6%
2,691,935
-122,550
-4% -$2.19M
RGA icon
71
Reinsurance Group of America
RGA
$16.1B
$50.6M 0.59%
324,470
-55,530
-15% -$8.41M
SYF icon
72
Synchrony
SYF
$25.6B
$49.6M 0.57%
1,285,550
-58,850
-4% -$2.01M
AAPL icon
73
Apple
AAPL
$4.57T
$49.5M 0.57%
1,171,012
+29,236
+3% +$1.22M
VVC
74
DELISTED
Vectren Corporation
VVC
$49.5M 0.57%
760,575
-20,650
-3% -$1.39M
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
$49.4M 0.57%
542,050
-14,975
-3% -$1.25M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan Nelson Investment Management held 208 positions worth $8.64B, up 2.4% from $8.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vaughan Nelson Investment Management's Q4 2017 filing shows 8 new, 75 increased, 87 reduced and 16 closed positions. Its largest new stake was LivaNova: 694,025 shares worth $55.5M. The largest sale was Investors Bancorp, Inc., an estimated $59.1M.

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

  • Vaughan Nelson Investment Management's largest Q4 2017 buy was LivaNova: 694,025 shares worth $55.5M.
  • Vaughan Nelson Investment Management added most to MASONITE INTERNATIONAL CORP in Q4 2017, an estimated $47.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $59.1M.
  • Vaughan Nelson Investment Management fully exited EnerSys in Q4 2017, selling an estimated $43.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 14% of its $8.64B portfolio in Q4 2017.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 16 in Q4 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $8.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.