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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
+6.62%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.58B
AUM Growth
+$194M
Cap. Flow
-$237M
Cap. Flow %
-2.77%
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$84.7M
2
KNX icon
Knight Transportation
KNX
+$82.4M
3
ECL icon
Ecolab
ECL
+$77.4M
4
EA
Electronic Arts
EA
+$59.7M
5
ROP icon
Roper Technologies
ROP
+$53.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$173M
2
APTV icon
Aptiv
APTV
+$98M
3
HAL icon
Halliburton
HAL
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 17.16%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$55.8M 0.65%
+463,060
New +$59.7M
MCO icon
52
Moody's
MCO
$82.8B
$55.6M 0.65%
332,545
+18,850
+6% +$3.32M
CXW icon
53
CoreCivic
CXW
$3.26B
$55M 0.64%
2,260,039
-199,075
-8% -$4.97M
RS icon
54
Reliance Steel & Aluminium
RS
$21.9B
$53.2M 0.62%
623,730
-44,140
-7% -$3.91M
CRI icon
55
Carter's
CRI
$1.48B
$53.1M 0.62%
538,300
+39,985
+8% +$4.23M
BRO icon
56
Brown & Brown
BRO
$24B
$52.6M 0.61%
1,778,695
-1,091,050
-38% -$32.4M
GPK icon
57
Graphic Packaging
GPK
$3.53B
$52.5M 0.61%
3,745,666
-1,192,475
-24% -$17.2M
MXL icon
58
MaxLinear
MXL
$6.21B
$52.3M 0.61%
2,630,334
+35,995
+1% +$655K
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$51.7M 0.6%
741,085
-20,965
-3% -$1.42M
IQV icon
60
IQVIA
IQV
$39.8B
$51.3M 0.6%
395,475
+25,447
+7% +$3.06M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$51.3M 0.6%
809,005
+96,970
+14% +$6.28M
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.38B
$51.1M 0.6%
964,150
+20,575
+2% +$1.14M
LIVN icon
63
LivaNova
LIVN
$4.21B
$50.3M 0.59%
405,457
-244,005
-38% -$28.8M
FN icon
64
Fabrinet
FN
$18.9B
$50.2M 0.58%
1,084,711
-94,790
-8% -$4.07M
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
$50M 0.58%
1,943,375
+625,600
+47% +$14.6M
ES icon
66
Eversource Energy
ES
$26.8B
$49.5M 0.58%
806,310
-21,165
-3% -$1.3M
EAF icon
67
GrafTech
EAF
$205M
$48.7M 0.57%
249,698
+125,648
+101% +$23.7M
VST icon
68
Vistra
VST
$48.2B
$48.7M 0.57%
1,957,580
-48,295
-2% -$1.11M
CMS icon
69
CMS Energy
CMS
$21.7B
$48M 0.56%
978,990
-33,535
-3% -$1.63M
AEE icon
70
Ameren
AEE
$29.6B
$47.6M 0.56%
753,640
-30,685
-4% -$1.93M
TGNA
71
DELISTED
TEGNA Inc
TGNA
$47.4M 0.55%
3,963,036
+1,034,575
+35% +$11.7M
WEC icon
72
WEC Energy
WEC
$34.6B
$47.4M 0.55%
709,670
-24,205
-3% -$1.61M
TWO
73
Two Harbors Investment
TWO
$1.26B
$46.8M 0.55%
783,363
-68,625
-8% -$4.28M
KEYS icon
74
Keysight
KEYS
$57.3B
$46.4M 0.54%
700,035
+184,010
+36% +$11.4M
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46.2M 0.54%
848,925
+201,600
+31% +$11M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan Nelson Investment Management held 202 positions worth $8.58B, up 2.3% from $8.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management's Q3 2018 filing shows 17 new, 54 increased, 101 reduced and 13 closed positions. Its largest new stake was Acuity Brands: 590,015 shares worth $92.8M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2018 buy was Acuity Brands: 590,015 shares worth $92.8M.
  • Vaughan Nelson Investment Management added most to Roper Technologies in Q3 2018, an estimated $53.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2018 reduction was Berry Global Group, Inc., cutting an estimated $51.4M.
  • Vaughan Nelson Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2018, selling an estimated $173M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $8.58B portfolio in Q3 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 13 in Q3 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.58B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.