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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
+8.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.47B
AUM Growth
+$37.5M
Cap. Flow
-$478M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$239M
2
MHK icon
Mohawk Industries
MHK
+$62.2M
3
PNR icon
Pentair
PNR
+$60M
4
ATKR icon
Atkore
ATKR
+$51M
5
IQV icon
IQVIA
IQV
+$39.9M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$198M
2
HCA icon
HCA Healthcare
HCA
+$130M
3
WBS icon
Webster Financial
WBS
+$90.7M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
CNC icon
Centene
CNC
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$39.8B
$39.5M 0.47%
+519,837
New +$39.9M
AVY icon
102
Avery Dennison
AVY
$13.4B
$39.5M 0.47%
562,025
-56,840
-9% -$4.13M
COTV
103
DELISTED
Cotiviti Holdings, Inc.
COTV
$39.4M 0.46%
1,144,525
+91,825
+9% +$3.04M
SLGN icon
104
Silgan Holdings
SLGN
$4.31B
$39.3M 0.46%
1,536,606
+9,000
+0.6% +$226K
LKFN icon
105
Lakeland Financial Corp
LKFN
$1.51B
$39.1M 0.46%
825,922
-66,415
-7% -$2.71M
AMRI
106
DELISTED
Albany Molecular Research Inc
AMRI
$39.1M 0.46%
2,082,900
+142,525
+7% +$2.42M
SIG icon
107
Signet Jewelers
SIG
$3.68B
$38.8M 0.46%
411,380
+204,290
+99% +$17.9M
VRNT
108
DELISTED
Verint Systems
VRNT
$38.8M 0.46%
2,158,004
-350,838
-14% -$6.52M
URI icon
109
United Rentals
URI
$71.5B
$38.4M 0.45%
364,025
+101,489
+39% +$9.24M
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
$36.9M 0.44%
669,125
+127,475
+24% +$7M
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$36M 0.42%
2,169,400
+499,000
+30% +$8.52M
CNC icon
112
Centene
CNC
$32.7B
$35.7M 0.42%
1,264,300
-2,170,940
-63% -$64.1M
BHI
113
DELISTED
Baker Hughes
BHI
$35.6M 0.42%
+548,000
New +$32.5M
MKL icon
114
Markel Group
MKL
$22.9B
$35.1M 0.41%
38,850
+24,775
+176% +$22.1M
LFUS icon
115
Littelfuse
LFUS
$11.6B
$34.3M 0.41%
226,253
+35,925
+19% +$5.13M
SR icon
116
Spire
SR
$4.81B
$34M 0.4%
526,950
+54,125
+11% +$3.4M
CBPX
117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$34M 0.4%
1,471,425
+217,100
+17% +$4.71M
FISV
118
Fiserv Inc
FISV
$27.6B
$33.6M 0.4%
632,160
-64,526
-9% -$3.31M
AMN icon
119
AMN Healthcare
AMN
$1.41B
$33.6M 0.4%
+873,250
New +$29.8M
JNJ icon
120
Johnson & Johnson
JNJ
$627B
$32.3M 0.38%
280,750
+144,525
+106% +$16.7M
TXN icon
121
Texas Instruments
TXN
$257B
$32.1M 0.38%
439,384
-342,731
-44% -$24.5M
BSFT
122
DELISTED
BroadSoft, Inc.
BSFT
$31.9M 0.38%
773,000
+110,200
+17% +$4.71M
PVH icon
123
PVH
PVH
$4.02B
$31.8M 0.38%
352,355
+100,980
+40% +$10.6M
TWNK
124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31.6M 0.37%
+2,429,975
New +$29.5M
VISN
125
Vistance Networks Inc
VISN
$2.59B
$31M 0.37%
833,900
-29,050
-3% -$990K
3 4
5
6 7

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DCP
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VLKIM
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ERSOT
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DWM
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MIFH
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Vaughan Nelson Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan Nelson Investment Management held 192 positions worth $8.47B, up 0.44% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $478M in Q4 2016, closing 19 positions and reducing 75 holdings. Its most notable exit was Amsurg Corp, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Envision Healthcare Holdings Inc worth $232M.

  • Vaughan Nelson Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,660,839 shares worth $232M.
  • Vaughan Nelson Investment Management added most to Reliance Steel & Aluminium in Q4 2016, an estimated $37.2M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2016 reduction was Webster Financial, cutting an estimated $90.7M.
  • Vaughan Nelson Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $198M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q4 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 0.44% quarter-over-quarter to $8.47B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.