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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
+5.2%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.52B
AUM Growth
+$42.7M
Cap. Flow
-$255M
Cap. Flow %
-3%
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.6M
2
NWL icon
Newell Brands
NWL
+$63.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M
4
BNCN
BNC Bancorp
BNCN
+$59.6M
5
JELD icon
JELD-WEN Holding
JELD
+$50.6M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$61.7M
2
ICFI icon
ICF International
ICFI
+$56.4M
3
PINC
Premier
PINC
+$54.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$53M
5
WBA
Walgreens Boots Alliance
WBA
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.2B
$40.8M 0.48%
124,568
-102,704
-45% -$32.7M
NDAQ icon
102
Nasdaq
NDAQ
$52.9B
$40.5M 0.48%
1,750,695
-39,795
-2% -$924K
RNG icon
103
RingCentral
RNG
$5.28B
$40.1M 0.47%
1,417,337
-31,900
-2% -$789K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$40.1M 0.47%
+1,631,075
New +$39.1M
GPI icon
105
Group 1 Automotive
GPI
$3.18B
$39.7M 0.47%
535,725
-136,500
-20% -$10.7M
LFUS icon
106
Littelfuse
LFUS
$11.6B
$39.5M 0.46%
247,003
+20,750
+9% +$3.29M
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38.6M 0.45%
+756,950
New +$35.9M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$38.2M 0.45%
459,490
-623,180
-58% -$52.3M
BSFT
109
DELISTED
BroadSoft, Inc.
BSFT
$37.8M 0.44%
939,375
+166,375
+22% +$7.08M
BHI
110
DELISTED
Baker Hughes
BHI
$37.5M 0.44%
627,350
+79,350
+14% +$4.83M
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
$37.4M 0.44%
1,580,225
+301,975
+24% +$7.41M
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
$37.4M 0.44%
2,942,750
-66,100
-2% -$1.04M
IART icon
113
Integra LifeSciences
IART
$1.34B
$37.1M 0.44%
879,575
+254,825
+41% +$10.9M
CSTM icon
114
Constellium
CSTM
$3.99B
$36.7M 0.43%
5,651,975
-1,438,390
-20% -$10.3M
HUBB icon
115
Hubbell
HUBB
$27.2B
$36.7M 0.43%
+305,535
New +$36.7M
LKFN icon
116
Lakeland Financial Corp
LKFN
$1.53B
$36.2M 0.43%
840,496
+14,574
+2% +$651K
HBAN icon
117
Huntington Bancshares
HBAN
$35.5B
$35.7M 0.42%
+2,667,675
New +$36.4M
PVH icon
118
PVH
PVH
$4.04B
$35.7M 0.42%
344,750
-7,605
-2% -$704K
SLGN icon
119
Silgan Holdings
SLGN
$4.41B
$35.2M 0.41%
1,185,456
-351,150
-23% -$10.3M
TXN icon
120
Texas Instruments
TXN
$261B
$34.5M 0.4%
427,909
-11,475
-3% -$889K
VISN
121
Vistance Networks Inc
VISN
$2.52B
$34M 0.4%
814,200
-19,700
-2% -$759K
MKL icon
122
Markel Group
MKL
$23.2B
$33.8M 0.4%
34,625
-4,225
-11% -$3.99M
VRTU
123
DELISTED
Virtusa Corporation
VRTU
$33.7M 0.4%
1,115,075
-116,225
-9% -$3.34M
AVGO icon
124
Broadcom
AVGO
$2.04T
$33.5M 0.39%
1,530,300
-71,750
-4% -$1.48M
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$33.3M 0.39%
+647,525
New +$31.8M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan Nelson Investment Management held 196 positions worth $8.52B, up 0.5% from $8.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2017 filing shows 23 new, 44 increased, 93 reduced and 16 closed positions. Its largest new stake was Halliburton: 1,218,980 shares worth $60M. The largest sale was Michaels Stores, Inc, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q1 2017 buy was Halliburton: 1,218,980 shares worth $60M.
  • Vaughan Nelson Investment Management added most to Newell Brands in Q1 2017, an estimated $63.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2017 reduction was ICF International, cutting an estimated $56.4M.
  • Vaughan Nelson Investment Management fully exited Michaels Stores, Inc in Q1 2017, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.52B portfolio in Q1 2017.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 16 in Q1 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.5% quarter-over-quarter to $8.52B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.