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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
+5.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.39B
AUM Growth
+$204M
Cap. Flow
-$91.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$75M
2
ROP icon
Roper Technologies
ROP
+$70.4M
3
T icon
AT&T
T
+$69.9M
4
SWX icon
Southwest Gas
SWX
+$59.8M
5
CRI icon
Carter's
CRI
+$53.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$77.3M
2
NSP icon
Insperity
NSP
+$69.6M
3
FCFS icon
FirstCash
FCFS
+$68.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$54M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.22%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
76
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$46M 0.55%
2,130,900
-935,550
-31% -$19.2M
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
$46M 0.55%
3,752,290
-695,025
-16% -$8.26M
CYBR
78
DELISTED
CyberArk
CYBR
$44.9M 0.54%
713,175
-215,625
-23% -$12.6M
FMC icon
79
FMC
FMC
$1.29B
$44.8M 0.53%
579,181
-245,300
-30% -$18.2M
FN icon
80
Fabrinet
FN
$19.1B
$43.5M 0.52%
1,179,501
-14,000
-1% -$479K
VNTR
81
DELISTED
Venator Materials PLC
VNTR
$43M 0.51%
2,630,200
+608,000
+30% +$10.8M
TCPC icon
82
BlackRock TCP Capital
TCPC
$327M
$42.4M 0.51%
2,934,503
-49,750
-2% -$722K
RGA icon
83
Reinsurance Group of America
RGA
$15.9B
$42.1M 0.5%
315,155
-4,425
-1% -$660K
NDAQ icon
84
Nasdaq
NDAQ
$53.8B
$41.9M 0.5%
1,377,825
-19,425
-1% -$584K
LKFN icon
85
Lakeland Financial Corp
LKFN
$1.5B
$41.7M 0.5%
864,809
-14,125
-2% -$687K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$41.6M 0.5%
712,035
+128,950
+22% +$6.99M
FELE icon
87
Franklin Electric
FELE
$4.77B
$41.1M 0.49%
912,013
-14,025
-2% -$626K
MXL icon
88
MaxLinear
MXL
$6.36B
$40.4M 0.48%
2,594,339
+485,825
+23% +$9.81M
PACW
89
DELISTED
PacWest Bancorp
PACW
$39.6M 0.47%
801,705
-11,450
-1% -$599K
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$39.6M 0.47%
423,944
-88,125
-17% -$7.59M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$39.5M 0.47%
604,965
-8,300
-1% -$562K
SLAB icon
92
Silicon Laboratories
SLAB
$7.2B
$37.9M 0.45%
380,016
-6,225
-2% -$622K
MHK icon
93
Mohawk Industries
MHK
$9.11B
$37.8M 0.45%
176,340
-80,775
-31% -$17.7M
AMWD
94
DELISTED
American Woodmark
AMWD
$37.8M 0.45%
412,529
+29,675
+8% +$2.74M
LAUR icon
95
Laureate Education
LAUR
$5.19B
$37.5M 0.45%
2,615,915
-37,850
-1% -$558K
SEIC icon
96
SEI Investments
SEIC
$12.7B
$37.1M 0.44%
593,340
-8,550
-1% -$569K
IQV icon
97
IQVIA
IQV
$39.9B
$36.9M 0.44%
370,028
+119,775
+48% +$12M
CZR icon
98
Caesars Entertainment
CZR
$6.14B
$36.8M 0.44%
942,366
-5,925
-0.6% -$245K
ADI icon
99
Analog Devices
ADI
$188B
$36.8M 0.44%
383,700
-49,725
-11% -$4.69M
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35.6M 0.42%
811,675
-12,525
-2% -$587K
2 3
4
5 6

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GKIM
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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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MIFH
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Vaughan Nelson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan Nelson Investment Management held 211 positions worth $8.39B, up 2.5% from $8.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2018 filing shows 22 new, 56 increased, 90 reduced and 26 closed positions. Its largest new stake was LogMein, Inc.: 670,775 shares worth $69.3M. The largest sale was Time Warner Inc, an estimated $77.3M.

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

  • Vaughan Nelson Investment Management's largest Q2 2018 buy was LogMein, Inc.: 670,775 shares worth $69.3M.
  • Vaughan Nelson Investment Management added most to AT&T in Q2 2018, an estimated $69.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2018 reduction was FirstCash, cutting an estimated $68.2M.
  • Vaughan Nelson Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $77.3M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.39B portfolio in Q2 2018.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 26 in Q2 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.5% quarter-over-quarter to $8.39B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.