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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
-0.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.18B
AUM Growth
-$455M
Cap. Flow
-$345M
Cap. Flow %
-4.21%
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
45
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$61.5M
2
TWO
Two Harbors Investment
TWO
+$50.4M
3
TXN icon
Texas Instruments
TXN
+$47.6M
4
CYBR
CyberArk
CYBR
+$43.2M
5
TKR icon
Timken Company
TKR
+$42.7M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.8M
3
NWL icon
Newell Brands
NWL
+$47.5M
4
NWE icon
NorthWestern Energy
NWE
+$46.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.47%
3 Technology 14.54%
4 Consumer Discretionary 10.58%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.09B
$47.1M 0.58%
2,435,251
-1,254,032
-34% -$26.4M
AVNT icon
77
Avient
AVNT
$4.19B
$46.9M 0.57%
1,102,550
-134,840
-11% -$5.82M
CABO icon
78
Cable One
CABO
$203M
$46.8M 0.57%
68,130
-14,765
-18% -$10.3M
OSK icon
79
Oshkosh
OSK
$9.59B
$46.5M 0.57%
602,050
+260,910
+76% +$22.2M
VISN
80
Vistance Networks Inc
VISN
$2.63B
$45.9M 0.56%
1,148,675
-17,925
-2% -$700K
ABM icon
81
ABM Industries
ABM
$2.81B
$45.8M 0.56%
1,368,682
-79,868
-6% -$2.92M
MTG icon
82
MGIC Investment
MTG
$6.21B
$45.3M 0.55%
3,480,797
+282,972
+9% +$4.01M
SEIC icon
83
SEI Investments
SEIC
$12.6B
$45.1M 0.55%
601,890
-70,835
-11% -$5.28M
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
$43.5M 0.53%
4,447,315
+579,675
+15% +$5.48M
RDN icon
85
Radian Group
RDN
$4.87B
$42.8M 0.52%
2,247,957
+49,357
+2% +$1.04M
AIR icon
86
AAR Corp
AIR
$5.74B
$42.8M 0.52%
970,020
+202,270
+26% +$8.39M
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
$42.5M 0.52%
512,069
-29,981
-6% -$2.66M
TCPC icon
88
BlackRock TCP Capital
TCPC
$331M
$42.4M 0.52%
2,984,253
-217,947
-7% -$3.2M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.7B
$42.1M 0.52%
613,265
-663,080
-52% -$44.7M
CCJ icon
90
Cameco
CCJ
$42.4B
$41.3M 0.51%
+4,547,970
New +$42.1M
LKFN icon
91
Lakeland Financial Corp
LKFN
$1.52B
$40.6M 0.5%
878,934
+30,687
+4% +$1.47M
VVC
92
DELISTED
Vectren Corporation
VVC
$40.6M 0.5%
634,465
-126,110
-17% -$7.8M
TKR icon
93
Timken Company
TKR
$8.77B
$40.5M 0.49%
+887,850
New +$42.7M
PACW
94
DELISTED
PacWest Bancorp
PACW
$40.3M 0.49%
813,155
-12,525
-2% -$654K
CSTM icon
95
Constellium
CSTM
$3.98B
$40.2M 0.49%
3,702,225
-266,700
-7% -$3.25M
NDAQ icon
96
Nasdaq
NDAQ
$53.4B
$40.2M 0.49%
1,397,250
-21,675
-2% -$585K
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.8M 0.49%
1,337,579
-71,688
-5% -$2.21M
ADI icon
98
Analog Devices
ADI
$187B
$39.5M 0.48%
433,425
-6,670
-2% -$607K
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.4M 0.48%
824,200
-12,715
-2% -$633K
PNR icon
100
Pentair
PNR
$10.7B
$39.3M 0.48%
858,059
-148,051
-15% -$7.05M
2 3
4
5 6

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan Nelson Investment Management held 203 positions worth $8.18B, down 5.3% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $345M in Q1 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in FMC worth $54.8M.

  • Vaughan Nelson Investment Management's largest Q1 2018 buy was FMC: 824,481 shares worth $54.8M.
  • Vaughan Nelson Investment Management added most to Texas Instruments in Q1 2018, an estimated $47.6M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $66.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.18B portfolio in Q1 2018.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 14 in Q1 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $8.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.