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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
-14.98%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.99B
AUM Growth
-$1.59B
Cap. Flow
-$143M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
87
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$93.4M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
RITM icon
Rithm Capital
RITM
+$56.1M
4
SIGI icon
Selective Insurance
SIGI
+$54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$44.8M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$64.7M
3
FAF icon
First American
FAF
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.54%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$7.2B
$39.3M 0.56%
498,236
+62,045
+14% +$5.16M
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
$38.9M 0.56%
+1,461,625
New +$44.8M
AAN.A
78
DELISTED
The Aaron's Company Inc Class A
AAN.A
$38.4M 0.55%
914,010
+65,085
+8% +$2.74M
FMC icon
79
FMC
FMC
$1.31B
$37.4M 0.53%
582,795
-9,628
-2% -$675K
EFSC icon
80
Enterprise Financial Services Corp
EFSC
$2.38B
$37.3M 0.53%
991,325
+27,175
+3% +$1.21M
LAUR icon
81
Laureate Education
LAUR
$5.13B
$36.1M 0.52%
2,369,155
-173,200
-7% -$2.59M
LIVN icon
82
LivaNova
LIVN
$4.21B
$35.9M 0.51%
392,617
-12,840
-3% -$1.38M
CNC icon
83
Centene
CNC
$32.9B
$35.7M 0.51%
620,030
-403,500
-39% -$27M
EAF icon
84
GrafTech
EAF
$205M
$35.6M 0.51%
311,350
+61,652
+25% +$9.42M
FBNC icon
85
First Bancorp
FBNC
$2.68B
$34.5M 0.49%
+1,056,825
New +$39.5M
CHKP icon
86
Check Point Software Technologies
CHKP
$13.4B
$34.4M 0.49%
334,760
-24,435
-7% -$2.68M
NTUS
87
DELISTED
Natus Medical Inc
NTUS
$34M 0.49%
+998,665
New +$32.5M
NDAQ icon
88
Nasdaq
NDAQ
$53.4B
$33.9M 0.49%
1,247,940
-91,800
-7% -$2.62M
NSA
89
DELISTED
National Storage Affiliates Trust
NSA
$33.4M 0.48%
1,261,149
+33,425
+3% +$895K
LKFN icon
90
Lakeland Financial Corp
LKFN
$1.52B
$32.8M 0.47%
817,862
+23,040
+3% +$1M
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$32.4M 0.46%
397,635
+9,800
+3% +$827K
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.3M 0.46%
504,113
-81,640
-14% -$5.81M
COOP
93
DELISTED
Mr. Cooper
COOP
$32.1M 0.46%
2,750,371
+30,711
+1% +$439K
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$32M 0.46%
1,302,050
+887,200
+214% +$23.7M
GPN icon
95
Global Payments
GPN
$22.8B
$31.9M 0.46%
309,065
-147,350
-32% -$16.2M
FISV
96
Fiserv Inc
FISV
$27.8B
$31.7M 0.45%
430,800
+102,775
+31% +$7.94M
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.4M 0.45%
782,365
-57,175
-7% -$2.92M
WWW icon
98
Wolverine World Wide
WWW
$1.55B
$30.1M 0.43%
945,310
+149,585
+19% +$5.09M
FELE icon
99
Franklin Electric
FELE
$4.75B
$30.1M 0.43%
701,745
-135,318
-16% -$5.86M
AMN icon
100
AMN Healthcare
AMN
$1.42B
$29.3M 0.42%
516,260
+240,485
+87% +$13.5M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan Nelson Investment Management held 206 positions worth $6.99B, down 18% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2018 filing shows 17 new, 87 increased, 66 reduced and 21 closed positions. Its largest new stake was AbbVie: 1,062,450 shares worth $97.9M. The largest sale was Grifois, an estimated $68.4M.

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

  • Vaughan Nelson Investment Management's largest Q4 2018 buy was AbbVie: 1,062,450 shares worth $97.9M.
  • Vaughan Nelson Investment Management added most to Walt Disney in Q4 2018, an estimated $61.3M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2018 reduction was Acuity Brands, cutting an estimated $64.7M.
  • Vaughan Nelson Investment Management fully exited Grifois in Q4 2018, selling an estimated $68.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q4 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 18% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.