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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
-0.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.18B
AUM Growth
-$455M
Cap. Flow
-$345M
Cap. Flow %
-4.21%
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
45
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$61.5M
2
TWO
Two Harbors Investment
TWO
+$50.4M
3
TXN icon
Texas Instruments
TXN
+$47.6M
4
CYBR
CyberArk
CYBR
+$43.2M
5
TKR icon
Timken Company
TKR
+$42.7M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.8M
3
NWL icon
Newell Brands
NWL
+$47.5M
4
NWE icon
NorthWestern Energy
NWE
+$46.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.47%
3 Technology 14.54%
4 Consumer Discretionary 10.58%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.9B
$57.3M 0.7%
1,072,000
-16,750
-2% -$873K
BDN
52
Brandywine Realty Trust
BDN
$530M
$56.5M 0.69%
3,560,826
-224,024
-6% -$3.73M
AAPL icon
53
Apple
AAPL
$4.5T
$55.4M 0.68%
1,320,072
+149,060
+13% +$6.42M
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
$55M 0.67%
1,431,002
+159,397
+13% +$5.96M
FMC icon
55
FMC
FMC
$1.31B
$54.8M 0.67%
+824,481
New +$61.5M
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$54.7M 0.67%
2,795,140
-41,225
-1% -$837K
APTV icon
57
Aptiv
APTV
$10.3B
$54.3M 0.66%
639,328
+17,665
+3% +$1.6M
MCRN
58
DELISTED
Milacron Holdings Corp.
MCRN
$53.4M 0.65%
2,651,115
-40,820
-2% -$807K
CPE
59
DELISTED
Callon Petroleum Company
CPE
$53.4M 0.65%
403,006
-121,274
-23% -$14.2M
GPN icon
60
Global Payments
GPN
$22.8B
$53.2M 0.65%
477,250
-7,500
-2% -$829K
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$53M 0.65%
1,319,532
-75,143
-5% -$3.13M
SR icon
62
Spire
SR
$4.79B
$52.9M 0.65%
732,149
-140,376
-16% -$9.57M
MIDD icon
63
Middleby
MIDD
$5.89B
$52.1M 0.64%
420,825
+24,105
+6% +$3.16M
BR icon
64
Broadridge
BR
$19.8B
$51.5M 0.63%
469,686
-1,935
-0.4% -$192K
ARMK icon
65
Aramark
ARMK
$14.6B
$51.2M 0.63%
1,791,241
+24,743
+1% +$758K
TWO
66
Two Harbors Investment
TWO
$1.26B
$50.5M 0.62%
+821,150
New +$50.4M
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$50.4M 0.62%
244,214
-1,355
-0.6% -$284K
FET icon
68
Forum Energy Technologies
FET
$882M
$50.4M 0.62%
229,130
-6,613
-3% -$1.84M
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50.4M 0.62%
844,503
-43,172
-5% -$2.68M
RGA icon
70
Reinsurance Group of America
RGA
$15.8B
$49.2M 0.6%
319,580
-4,890
-2% -$768K
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$48.2M 0.59%
773,775
-11,935
-2% -$779K
MXL icon
72
MaxLinear
MXL
$6.21B
$48M 0.59%
2,108,514
+133,839
+7% +$3.33M
MCO icon
73
Moody's
MCO
$82.8B
$47.5M 0.58%
294,586
-1,520
-0.5% -$246K
SYF icon
74
Synchrony
SYF
$25.4B
$47.5M 0.58%
1,415,550
+130,000
+10% +$4.82M
CYBR
75
DELISTED
CyberArk
CYBR
$47.4M 0.58%
+928,800
New +$43.2M
1 2
3
4 5

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan Nelson Investment Management held 203 positions worth $8.18B, down 5.3% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $345M in Q1 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in FMC worth $54.8M.

  • Vaughan Nelson Investment Management's largest Q1 2018 buy was FMC: 824,481 shares worth $54.8M.
  • Vaughan Nelson Investment Management added most to Texas Instruments in Q1 2018, an estimated $47.6M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $66.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.18B portfolio in Q1 2018.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 14 in Q1 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $8.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.