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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
+6.62%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.58B
AUM Growth
+$194M
Cap. Flow
-$237M
Cap. Flow %
-2.77%
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$84.7M
2
KNX icon
Knight Transportation
KNX
+$82.4M
3
ECL icon
Ecolab
ECL
+$77.4M
4
EA
Electronic Arts
EA
+$59.7M
5
ROP icon
Roper Technologies
ROP
+$53.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$173M
2
APTV icon
Aptiv
APTV
+$98M
3
HAL icon
Halliburton
HAL
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 17.16%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$46M 0.54%
+393,220
New +$43.8M
MKL icon
77
Markel Group
MKL
$22.8B
$45.9M 0.54%
38,620
+9,245
+31% +$10.9M
COOP
78
DELISTED
Mr. Cooper
COOP
$45.4M 0.53%
+2,719,660
New +$47.1M
FMC icon
79
FMC
FMC
$1.31B
$44.8M 0.52%
592,423
+13,242
+2% +$997K
RGA icon
80
Reinsurance Group of America
RGA
$15.8B
$44.3M 0.52%
306,560
-8,595
-3% -$1.22M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.7B
$43.8M 0.51%
588,885
-16,080
-3% -$1.15M
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43.7M 0.51%
2,160,210
+29,310
+1% +$610K
CYBR
83
DELISTED
CyberArk
CYBR
$43.5M 0.51%
544,550
-168,625
-24% -$11.8M
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43.2M 0.5%
585,753
-246,000
-30% -$17.8M
CHKP icon
85
Check Point Software Technologies
CHKP
$13.4B
$42.3M 0.49%
359,195
+21,785
+6% +$2.48M
BFH icon
86
Bread Financial
BFH
$4.38B
$42.1M 0.49%
223,541
+74,359
+50% +$14M
CZR icon
87
Caesars Entertainment
CZR
$6.13B
$41.6M 0.48%
855,416
-86,950
-9% -$3.95M
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$41.3M 0.48%
3,648,700
-103,590
-3% -$1.12M
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$40.8M 0.48%
789,240
-22,435
-3% -$1.08M
CSTM icon
90
Constellium
CSTM
$3.98B
$40.4M 0.47%
3,273,025
+184,700
+6% +$2.16M
SLAB icon
91
Silicon Laboratories
SLAB
$7.2B
$40M 0.47%
436,191
+56,175
+15% +$5.49M
AAPL icon
92
Apple
AAPL
$4.5T
$39.9M 0.47%
707,384
-547,860
-44% -$28.5M
FET icon
93
Forum Energy Technologies
FET
$882M
$39.7M 0.46%
191,925
-10,287
-5% -$2.42M
FELE icon
94
Franklin Electric
FELE
$4.75B
$39.6M 0.46%
837,063
-74,950
-8% -$3.6M
ARMK icon
95
Aramark
ARMK
$14.6B
$39.4M 0.46%
1,269,463
-35,920
-3% -$1.05M
MIDD icon
96
Middleby
MIDD
$5.89B
$39.3M 0.46%
304,035
-8,640
-3% -$986K
LAUR icon
97
Laureate Education
LAUR
$5.13B
$39.3M 0.46%
2,542,355
-73,560
-3% -$1.13M
ESI icon
98
Element Solutions
ESI
$9.08B
$38.7M 0.45%
+3,107,375
New +$38.8M
AMWD
99
DELISTED
American Woodmark
AMWD
$38.4M 0.45%
488,989
+76,460
+19% +$6.53M
NDAQ icon
100
Nasdaq
NDAQ
$53.4B
$38.3M 0.45%
1,339,740
-38,085
-3% -$1.17M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan Nelson Investment Management held 202 positions worth $8.58B, up 2.3% from $8.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management's Q3 2018 filing shows 17 new, 54 increased, 101 reduced and 13 closed positions. Its largest new stake was Acuity Brands: 590,015 shares worth $92.8M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2018 buy was Acuity Brands: 590,015 shares worth $92.8M.
  • Vaughan Nelson Investment Management added most to Roper Technologies in Q3 2018, an estimated $53.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2018 reduction was Berry Global Group, Inc., cutting an estimated $51.4M.
  • Vaughan Nelson Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2018, selling an estimated $173M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $8.58B portfolio in Q3 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 13 in Q3 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.58B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.