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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
+5.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.39B
AUM Growth
+$204M
Cap. Flow
-$91.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$75M
2
ROP icon
Roper Technologies
ROP
+$70.4M
3
T icon
AT&T
T
+$69.9M
4
SWX icon
Southwest Gas
SWX
+$59.8M
5
CRI icon
Carter's
CRI
+$53.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$77.3M
2
NSP icon
Insperity
NSP
+$69.6M
3
FCFS icon
FirstCash
FCFS
+$68.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$54M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.22%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$59.7M 0.71%
563,415
-111,900
-17% -$11.4M
COTV
52
DELISTED
Cotiviti Holdings, Inc.
COTV
$58.8M 0.7%
1,331,571
+313,875
+31% +$11.4M
CXW icon
53
CoreCivic
CXW
$3.19B
$58.7M 0.7%
2,459,114
+577,225
+31% +$12.2M
RS icon
54
Reliance Steel & Aluminium
RS
$21.6B
$58.5M 0.7%
667,870
-593,775
-47% -$54M
AAPL icon
55
Apple
AAPL
$4.57T
$58.1M 0.69%
1,255,244
-64,828
-5% -$2.94M
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$57.4M 0.69%
831,753
-12,750
-2% -$820K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$56.3M 0.67%
2,792,115
-3,025
-0.1% -$60.1K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55.9M 0.67%
863,465
-198,275
-19% -$12.8M
CRI icon
59
Carter's
CRI
$1.47B
$54M 0.64%
+498,315
New +$53.6M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$53.9M 0.64%
260,372
+16,158
+7% +$3.43M
TWO
61
Two Harbors Investment
TWO
$1.27B
$53.8M 0.64%
851,988
+30,838
+4% +$1.93M
MCO icon
62
Moody's
MCO
$82.7B
$53.5M 0.64%
313,695
+19,109
+6% +$3.23M
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$53.4M 0.64%
762,050
-11,725
-2% -$766K
GPN icon
64
Global Payments
GPN
$22.8B
$52.3M 0.62%
469,325
-7,925
-2% -$895K
AIR icon
65
AAR Corp
AIR
$5.76B
$51.7M 0.62%
1,111,945
+141,925
+15% +$6.47M
EFSC icon
66
Enterprise Financial Services Corp
EFSC
$2.39B
$50.9M 0.61%
+943,575
New +$49.4M
FET icon
67
Forum Energy Technologies
FET
$835M
$49.9M 0.6%
202,212
-26,918
-12% -$6.99M
CPS icon
68
Cooper-Standard Automotive
CPS
$558M
$49.1M 0.59%
375,987
+164,730
+78% +$21.3M
ES icon
69
Eversource Energy
ES
$27.2B
$48.5M 0.58%
+827,475
New +$47.6M
CMS icon
70
CMS Energy
CMS
$22.3B
$47.9M 0.57%
+1,012,525
New +$45.7M
AEE icon
71
Ameren
AEE
$30.1B
$47.7M 0.57%
+784,325
New +$45.1M
NSA
72
DELISTED
National Storage Affiliates Trust
NSA
$47.6M 0.57%
1,543,149
-20,875
-1% -$572K
VST icon
73
Vistra
VST
$47.4B
$47.5M 0.57%
+2,005,875
New +$46.1M
WEC icon
74
WEC Energy
WEC
$35.1B
$47.4M 0.57%
+733,875
New +$45.6M
SYF icon
75
Synchrony
SYF
$25.6B
$46.5M 0.55%
1,393,900
-21,650
-2% -$744K
1 2
3
4 5

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GKIM
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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan Nelson Investment Management held 211 positions worth $8.39B, up 2.5% from $8.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2018 filing shows 22 new, 56 increased, 90 reduced and 26 closed positions. Its largest new stake was LogMein, Inc.: 670,775 shares worth $69.3M. The largest sale was Time Warner Inc, an estimated $77.3M.

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

  • Vaughan Nelson Investment Management's largest Q2 2018 buy was LogMein, Inc.: 670,775 shares worth $69.3M.
  • Vaughan Nelson Investment Management added most to AT&T in Q2 2018, an estimated $69.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2018 reduction was FirstCash, cutting an estimated $68.2M.
  • Vaughan Nelson Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $77.3M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.39B portfolio in Q2 2018.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 26 in Q2 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.5% quarter-over-quarter to $8.39B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.