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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
+5.2%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.52B
AUM Growth
+$42.7M
Cap. Flow
-$255M
Cap. Flow %
-3%
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.6M
2
NWL icon
Newell Brands
NWL
+$63.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M
4
BNCN
BNC Bancorp
BNCN
+$59.6M
5
JELD icon
JELD-WEN Holding
JELD
+$50.6M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$61.7M
2
ICFI icon
ICF International
ICFI
+$56.4M
3
PINC
Premier
PINC
+$54.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$53M
5
WBA
Walgreens Boots Alliance
WBA
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$50.7M 0.59%
629,387
+220,530
+54% +$16.6M
GD icon
77
General Dynamics
GD
$106B
$50.5M 0.59%
269,632
-11,890
-4% -$2.2M
COTV
78
DELISTED
Cotiviti Holdings, Inc.
COTV
$50.3M 0.59%
1,208,850
+64,325
+6% +$2.34M
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.2M 0.59%
1,796,854
-32,047
-2% -$833K
MCRN
80
DELISTED
Milacron Holdings Corp.
MCRN
$49.4M 0.58%
2,656,090
-60,890
-2% -$1.1M
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$49.3M 0.58%
+987,050
New +$49M
LABL
82
DELISTED
Multi-Color Corp
LABL
$49.3M 0.58%
694,625
-325
-0% -$24.2K
FELE icon
83
Franklin Electric
FELE
$4.84B
$48.3M 0.57%
1,121,775
+70,975
+7% +$2.9M
CPE
84
DELISTED
Callon Petroleum Company
CPE
$47.9M 0.56%
363,840
+88,745
+32% +$12.3M
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$47.6M 0.56%
1,680,850
-554,525
-25% -$15.5M
SEIC icon
86
SEI Investments
SEIC
$12.6B
$46.8M 0.55%
927,315
-21,265
-2% -$1.07M
VRNT
87
DELISTED
Verint Systems
VRNT
$46.3M 0.54%
2,093,912
-64,092
-3% -$1.25M
HOPE icon
88
Hope Bancorp
HOPE
$1.79B
$45.8M 0.54%
2,388,250
+118,125
+5% +$2.48M
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$44.7M 0.53%
291,119
-8,310
-3% -$1.27M
VYX icon
90
NCR Voyix
VYX
$1.14B
$44.6M 0.52%
1,589,851
-36,064
-2% -$988K
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$44.3M 0.52%
483,865
-159,160
-25% -$14.6M
AVY icon
92
Avery Dennison
AVY
$13.4B
$44.3M 0.52%
549,400
-12,625
-2% -$980K
CNC icon
93
Centene
CNC
$32.5B
$44.1M 0.52%
1,236,700
-27,600
-2% -$924K
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$43.8M 0.51%
911,425
-20,375
-2% -$986K
ONB icon
95
Old National Bancorp
ONB
$10.2B
$42.8M 0.5%
2,464,875
-67,000
-3% -$1.2M
MA icon
96
Mastercard
MA
$493B
$42.3M 0.5%
375,916
-8,630
-2% -$946K
WFC icon
97
Wells Fargo
WFC
$264B
$41.7M 0.49%
749,638
-29,835
-4% -$1.69M
MXL icon
98
MaxLinear
MXL
$6.8B
$41.6M 0.49%
+1,484,550
New +$38.1M
IQV icon
99
IQVIA
IQV
$39.3B
$40.9M 0.48%
508,264
-11,573
-2% -$903K
ADI icon
100
Analog Devices
ADI
$190B
$40.9M 0.48%
+499,225
New +$39.2M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan Nelson Investment Management held 196 positions worth $8.52B, up 0.5% from $8.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2017 filing shows 23 new, 44 increased, 93 reduced and 16 closed positions. Its largest new stake was Halliburton: 1,218,980 shares worth $60M. The largest sale was Michaels Stores, Inc, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q1 2017 buy was Halliburton: 1,218,980 shares worth $60M.
  • Vaughan Nelson Investment Management added most to Newell Brands in Q1 2017, an estimated $63.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2017 reduction was ICF International, cutting an estimated $56.4M.
  • Vaughan Nelson Investment Management fully exited Michaels Stores, Inc in Q1 2017, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.52B portfolio in Q1 2017.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 16 in Q1 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.5% quarter-over-quarter to $8.52B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.