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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
+8.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.47B
AUM Growth
+$37.5M
Cap. Flow
-$478M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$239M
2
MHK icon
Mohawk Industries
MHK
+$62.2M
3
PNR icon
Pentair
PNR
+$60M
4
ATKR icon
Atkore
ATKR
+$51M
5
IQV icon
IQVIA
IQV
+$39.9M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$198M
2
HCA icon
HCA Healthcare
HCA
+$130M
3
WBS icon
Webster Financial
WBS
+$90.7M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
CNC icon
Centene
CNC
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
76
Hope Bancorp
HOPE
$1.79B
$49.7M 0.59%
2,270,125
+88,175
+4% +$1.67M
MPSX
77
DELISTED
Multi Packaging Solutions Intl.
MPSX
$49.4M 0.58%
3,461,100
+409,750
+13% +$5.68M
CSTE icon
78
Caesarstone
CSTE
$88.2M
$48.9M 0.58%
1,707,175
+141,185
+9% +$4.48M
GD icon
79
General Dynamics
GD
$107B
$48.6M 0.57%
281,522
-723
-0.3% -$118K
EGL
80
DELISTED
Engility Holdings, Inc.
EGL
$48.3M 0.57%
1,432,050
-434,125
-23% -$14.4M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.4B
$47.7M 0.56%
564,405
-57,889
-9% -$4.75M
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$47.6M 0.56%
685,625
+299,775
+78% +$21.4M
SEIC icon
83
SEI Investments
SEIC
$12.6B
$46.8M 0.55%
948,580
+295,576
+45% +$13.8M
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$46.1M 0.54%
1,828,901
+217,985
+14% +$5.35M
ONB icon
85
Old National Bancorp
ONB
$10.1B
$46M 0.54%
2,531,875
+102,050
+4% +$1.64M
FDC
86
DELISTED
First Data Corporation
FDC
$45.4M 0.54%
3,201,525
-320,490
-9% -$4.55M
SHOO icon
87
Steven Madden
SHOO
$3.58B
$44.6M 0.53%
1,871,438
+996,375
+114% +$24.2M
HIG icon
88
Hartford Financial Services
HIG
$38.7B
$44.4M 0.52%
931,800
-93,240
-9% -$4.28M
AMWD
89
DELISTED
American Woodmark
AMWD
$44.3M 0.52%
588,925
+146,300
+33% +$11.3M
FET icon
90
Forum Energy Technologies
FET
$882M
$43.9M 0.52%
99,818
+42,040
+73% +$17.6M
MU icon
91
Micron Technology
MU
$972B
$43.5M 0.51%
1,985,005
-200,670
-9% -$3.77M
WFC icon
92
Wells Fargo
WFC
$265B
$43M 0.51%
779,473
-594,714
-43% -$29.9M
HT
93
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$42.5M 0.5%
1,975,553
+137,908
+8% +$2.69M
CPE
94
DELISTED
Callon Petroleum Company
CPE
$42.3M 0.5%
275,095
+74,280
+37% +$11.3M
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$42.3M 0.5%
299,429
-6,006
-2% -$885K
CSTM icon
96
Constellium
CSTM
$3.98B
$41.8M 0.49%
7,090,365
+584,465
+9% +$3.57M
FELE icon
97
Franklin Electric
FELE
$4.75B
$40.9M 0.48%
1,050,800
-615,825
-37% -$24.2M
VYX icon
98
NCR Voyix
VYX
$1.09B
$40.5M 0.48%
1,625,915
-165,700
-9% -$3.72M
NDAQ icon
99
Nasdaq
NDAQ
$53.4B
$40.1M 0.47%
1,790,490
-980,880
-35% -$21.6M
MA icon
100
Mastercard
MA
$493B
$39.7M 0.47%
384,546
+225,280
+141% +$23.3M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan Nelson Investment Management held 192 positions worth $8.47B, up 0.44% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $478M in Q4 2016, closing 19 positions and reducing 75 holdings. Its most notable exit was Amsurg Corp, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Envision Healthcare Holdings Inc worth $232M.

  • Vaughan Nelson Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,660,839 shares worth $232M.
  • Vaughan Nelson Investment Management added most to Reliance Steel & Aluminium in Q4 2016, an estimated $37.2M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2016 reduction was Webster Financial, cutting an estimated $90.7M.
  • Vaughan Nelson Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $198M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q4 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 0.44% quarter-over-quarter to $8.47B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.