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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
+5.71%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.64B
AUM Growth
+$203M
Cap. Flow
-$186M
Cap. Flow %
-2.15%
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
75
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$55.1M
2
MIDD icon
Middleby
MIDD
+$48.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$47.4M
4
FNB icon
FNB Corp
FNB
+$42.6M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$59.1M
2
HI
Hillenbrand
HI
+$54.7M
3
ENS icon
EnerSys
ENS
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$345M
$48.9M 0.57%
3,202,200
-103,650
-3% -$1.66M
GPN icon
77
Global Payments
GPN
$22.8B
$48.6M 0.56%
484,750
-22,175
-4% -$2.22M
SEIC icon
78
SEI Investments
SEIC
$12.6B
$48.3M 0.56%
672,725
-113,415
-14% -$7.59M
AVY icon
79
Avery Dennison
AVY
$13.4B
$48.2M 0.56%
419,225
-68,600
-14% -$7.42M
TXN icon
80
Texas Instruments
TXN
$261B
$47.9M 0.55%
458,845
+11,011
+2% +$1.07M
PNR icon
81
Pentair
PNR
$11B
$47.7M 0.55%
1,006,110
-156,620
-13% -$7.32M
GD icon
82
General Dynamics
GD
$106B
$47M 0.54%
230,897
+2,558
+1% +$523K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.8B
$46.7M 0.54%
449,815
+94,000
+26% +$10.2M
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$46.6M 0.54%
245,569
+6,216
+3% +$1.19M
NWE icon
85
NorthWestern Energy
NWE
$4.43B
$46.6M 0.54%
779,825
-179,425
-19% -$10.8M
ESNT icon
86
Essent Group
ESNT
$6.33B
$46.4M 0.54%
1,068,425
+437,425
+69% +$19.1M
RDN icon
87
Radian Group
RDN
$4.93B
$45.3M 0.52%
2,198,600
+856,375
+64% +$17.7M
AMN icon
88
AMN Healthcare
AMN
$1.4B
$45.3M 0.52%
918,900
-547,825
-37% -$25M
MTG icon
89
MGIC Investment
MTG
$6.25B
$45.1M 0.52%
3,197,825
+1,079,450
+51% +$15.2M
NSA
90
DELISTED
National Storage Affiliates Trust
NSA
$44.8M 0.52%
1,642,650
-44,775
-3% -$1.15M
FELE icon
91
Franklin Electric
FELE
$4.84B
$44.7M 0.52%
974,400
-327,825
-25% -$14.8M
VTLE
92
DELISTED
Vital Energy
VTLE
$44.4M 0.51%
209,129
+14,824
+8% +$3.25M
CSTM icon
93
Constellium
CSTM
$3.99B
$44.3M 0.51%
3,968,925
-607,050
-13% -$6.46M
VISN
94
Vistance Networks Inc
VISN
$2.52B
$44.1M 0.51%
1,166,600
-50,900
-4% -$1.77M
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
$43.9M 0.51%
1,271,605
+197,332
+18% +$6.9M
MCO icon
96
Moody's
MCO
$82.7B
$43.7M 0.51%
296,106
+6,834
+2% +$1M
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43.6M 0.5%
1,409,267
-15,259
-1% -$459K
BFH icon
98
Bread Financial
BFH
$4.38B
$43.4M 0.5%
214,551
+23,431
+12% +$4.34M
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$43.3M 0.5%
836,915
-37,475
-4% -$1.92M
FNB icon
100
FNB Corp
FNB
$6.75B
$42.8M 0.5%
+3,098,125
New +$42.6M
2 3
4
5 6

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan Nelson Investment Management held 208 positions worth $8.64B, up 2.4% from $8.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vaughan Nelson Investment Management's Q4 2017 filing shows 8 new, 75 increased, 87 reduced and 16 closed positions. Its largest new stake was LivaNova: 694,025 shares worth $55.5M. The largest sale was Investors Bancorp, Inc., an estimated $59.1M.

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

  • Vaughan Nelson Investment Management's largest Q4 2017 buy was LivaNova: 694,025 shares worth $55.5M.
  • Vaughan Nelson Investment Management added most to MASONITE INTERNATIONAL CORP in Q4 2017, an estimated $47.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $59.1M.
  • Vaughan Nelson Investment Management fully exited EnerSys in Q4 2017, selling an estimated $43.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 14% of its $8.64B portfolio in Q4 2017.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 16 in Q4 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $8.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.