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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
-14.98%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.99B
AUM Growth
-$1.59B
Cap. Flow
-$143M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
87
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$93.4M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
RITM icon
Rithm Capital
RITM
+$56.1M
4
SIGI icon
Selective Insurance
SIGI
+$54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$44.8M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$64.7M
3
FAF icon
First American
FAF
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.54%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.48B
$46.7M 0.67%
572,050
+33,750
+6% +$3.07M
AEE icon
52
Ameren
AEE
$29.6B
$46.1M 0.66%
705,965
-47,675
-6% -$3.18M
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$45.8M 0.66%
4,039,550
-295,225
-7% -$4.48M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.7B
$45.8M 0.66%
621,610
+32,725
+6% +$2.44M
WEC icon
55
WEC Energy
WEC
$34.6B
$45.7M 0.65%
660,370
-49,300
-7% -$3.46M
AIR icon
56
AAR Corp
AIR
$5.74B
$45.5M 0.65%
1,219,370
+32,025
+3% +$1.4M
TWO
57
Two Harbors Investment
TWO
$1.26B
$45.5M 0.65%
885,975
+102,612
+13% +$5.85M
PFGC icon
58
Performance Food Group
PFGC
$17.9B
$45.4M 0.65%
1,406,965
+680,215
+94% +$21.6M
CMS icon
59
CMS Energy
CMS
$21.7B
$45.2M 0.65%
911,090
-67,900
-7% -$3.43M
LSTR icon
60
Landstar System
LSTR
$6.05B
$44.8M 0.64%
468,085
+170,595
+57% +$17.6M
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$44.6M 0.64%
1,747,667
+101,885
+6% +$3.08M
TGNA
62
DELISTED
TEGNA Inc
TGNA
$44.2M 0.63%
4,070,071
+107,035
+3% +$1.29M
C icon
63
Citigroup
C
$227B
$44.1M 0.63%
846,272
-232,560
-22% -$14.7M
GD icon
64
General Dynamics
GD
$107B
$43.8M 0.63%
278,907
-112,025
-29% -$20.1M
RGA icon
65
Reinsurance Group of America
RGA
$15.8B
$43.7M 0.63%
311,650
+5,090
+2% +$721K
CCK icon
66
Crown Holdings
CCK
$13.1B
$43.3M 0.62%
1,042,275
-307,175
-23% -$14.2M
FN icon
67
Fabrinet
FN
$18.9B
$42.7M 0.61%
832,411
-252,300
-23% -$12.1M
GPK icon
68
Graphic Packaging
GPK
$3.53B
$42.3M 0.61%
3,976,466
+230,800
+6% +$2.7M
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$42.1M 0.6%
1,057,815
+268,575
+34% +$12.1M
ESI icon
70
Element Solutions
ESI
$9.08B
$42M 0.6%
4,061,185
+953,810
+31% +$10.5M
VST icon
71
Vistra
VST
$48.2B
$41.8M 0.6%
1,825,855
-131,725
-7% -$3.11M
CXW icon
72
CoreCivic
CXW
$3.26B
$41.2M 0.59%
2,311,189
+51,150
+2% +$1.12M
PRSP
73
DELISTED
Perspecta Inc. Common Stock
PRSP
$41M 0.59%
2,383,644
+440,269
+23% +$9.75M
IART icon
74
Integra LifeSciences
IART
$1.33B
$39.7M 0.57%
880,167
+511,085
+138% +$28M
IQV icon
75
IQVIA
IQV
$39.8B
$39.5M 0.56%
339,790
-55,685
-14% -$6.75M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan Nelson Investment Management held 206 positions worth $6.99B, down 18% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2018 filing shows 17 new, 87 increased, 66 reduced and 21 closed positions. Its largest new stake was AbbVie: 1,062,450 shares worth $97.9M. The largest sale was Grifois, an estimated $68.4M.

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

  • Vaughan Nelson Investment Management's largest Q4 2018 buy was AbbVie: 1,062,450 shares worth $97.9M.
  • Vaughan Nelson Investment Management added most to Walt Disney in Q4 2018, an estimated $61.3M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2018 reduction was Acuity Brands, cutting an estimated $64.7M.
  • Vaughan Nelson Investment Management fully exited Grifois in Q4 2018, selling an estimated $68.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q4 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 18% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.