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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
+5.74%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.43B
AUM Growth
+$71.5M
Cap. Flow
-$286M
Cap. Flow %
-3.39%
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$81.6M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$64M
3
T icon
AT&T
T
+$58.6M
4
SNA icon
Snap-on
SNA
+$54.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$133M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.3M
3
BKNG icon
Booking.com
BKNG
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$55.9M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
76
Avient
AVNT
$4.19B
$47.4M 0.56%
1,184,565
-136,750
-10% -$5.1M
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47.1M 0.56%
874,390
-102,425
-10% -$5.3M
GD icon
78
General Dynamics
GD
$106B
$46.9M 0.56%
228,339
+5,270
+2% +$1.06M
CSTM icon
79
Constellium
CSTM
$3.99B
$46.9M 0.56%
4,575,975
-1,120,200
-20% -$10.6M
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46.8M 0.56%
1,212,790
-61,785
-5% -$2.1M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$45.3M 0.54%
239,353
-55,576
-19% -$10.1M
IART icon
82
Integra LifeSciences
IART
$1.34B
$45.2M 0.54%
895,975
-6,500
-0.7% -$334K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44.2M 0.52%
1,424,526
+177,527
+14% +$5.04M
AAPL icon
84
Apple
AAPL
$4.57T
$44M 0.52%
1,141,776
+42,180
+4% +$1.64M
PVH icon
85
PVH
PVH
$4.04B
$43.9M 0.52%
348,120
-40,855
-11% -$4.98M
PACW
86
DELISTED
PacWest Bancorp
PACW
$43.6M 0.52%
863,430
-439,090
-34% -$20.5M
ENS icon
87
EnerSys
ENS
$6.99B
$43.4M 0.52%
627,850
+57,150
+10% +$3.91M
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43.1M 0.51%
+811,700
New +$43.1M
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$42.8M 0.51%
772,715
-90,585
-10% -$4.93M
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$42.4M 0.5%
557,025
+77,775
+16% +$5.88M
NSP icon
91
Insperity
NSP
$2.01B
$42.2M 0.5%
+959,850
New +$38M
BR icon
92
Broadridge
BR
$19B
$42.1M 0.5%
520,308
-445,869
-46% -$34.3M
LKFN icon
93
Lakeland Financial Corp
LKFN
$1.53B
$41.8M 0.5%
858,109
+32,875
+4% +$1.49M
SYF icon
94
Synchrony
SYF
$25.6B
$41.7M 0.5%
1,344,400
-156,350
-10% -$4.68M
NTB icon
95
Bank of N.T. Butterfield & Son
NTB
$2.45B
$41.7M 0.5%
+1,139,225
New +$38.9M
MKSI icon
96
MKS Inc
MKSI
$20.6B
$41.7M 0.49%
+441,500
New +$36.1M
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.5M 0.49%
1,327,022
-374,653
-22% -$11.1M
OUT icon
98
Outfront Media
OUT
$5.5B
$41.4M 0.49%
1,668,994
+67,487
+4% +$1.49M
NSA
99
DELISTED
National Storage Affiliates Trust
NSA
$40.9M 0.49%
1,687,425
+182,475
+12% +$4.14M
VISN
100
Vistance Networks Inc
VISN
$2.52B
$40.4M 0.48%
1,217,500
-142,950
-11% -$4.88M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan Nelson Investment Management held 216 positions worth $8.43B, up 0.86% from $8.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $286M in Q3 2017, closing 16 positions and reducing 84 holdings. Its most notable exit was Booking.com, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Time Warner Inc worth $82.5M.

  • Vaughan Nelson Investment Management's largest Q3 2017 buy was Time Warner Inc: 804,875 shares worth $82.5M.
  • Vaughan Nelson Investment Management added most to TCF Financial Corporation Common Stock in Q3 2017, an estimated $64M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $133M.
  • Vaughan Nelson Investment Management fully exited Booking.com in Q3 2017, selling an estimated $69.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.43B portfolio in Q3 2017.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 16 in Q3 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.86% quarter-over-quarter to $8.43B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.