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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
+1.92%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.36B
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.2M
2
HD icon
Home Depot
HD
+$66.5M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$63.6M
4
BDN
Brandywine Realty Trust
BDN
+$62.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$104M
2
WCC
WESCO International
WCC
+$66.5M
3
MD icon
Pediatrix Medical
MD
+$65.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M
5
BNCN
BNC Bancorp
BNCN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
101
Brink's
BCO
$4.62B
$40.1M 0.48%
+598,875
New +$36.9M
AAPL icon
102
Apple
AAPL
$4.57T
$39.6M 0.47%
1,099,596
-441,636
-29% -$16.3M
NDAQ icon
103
Nasdaq
NDAQ
$52.9B
$39.5M 0.47%
1,658,145
-92,550
-5% -$2.13M
CSTM icon
104
Constellium
CSTM
$3.99B
$39.3M 0.47%
5,696,175
+44,200
+0.8% +$288K
HBAN icon
105
Huntington Bancshares
HBAN
$35.5B
$38.6M 0.46%
2,853,200
+185,525
+7% +$2.4M
LKFN icon
106
Lakeland Financial Corp
LKFN
$1.53B
$37.9M 0.45%
825,234
-15,262
-2% -$680K
MXL icon
107
MaxLinear
MXL
$6.8B
$37.8M 0.45%
1,356,225
-128,325
-9% -$3.74M
SLGN icon
108
Silgan Holdings
SLGN
$4.41B
$37M 0.44%
1,164,656
-20,800
-2% -$641K
OUT icon
109
Outfront Media
OUT
$5.5B
$36.4M 0.44%
1,601,507
+823,956
+106% +$19.5M
HUBB icon
110
Hubbell
HUBB
$27.2B
$36.2M 0.43%
319,535
+14,000
+5% +$1.62M
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
$35.9M 0.43%
479,250
-10,175
-2% -$705K
STAY
112
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35.4M 0.42%
+1,827,200
New +$32.8M
MTX icon
113
Minerals Technologies
MTX
$2.34B
$35.2M 0.42%
480,675
+100,600
+26% +$7.51M
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.9M 0.42%
+1,246,999
New +$32.5M
BHI
115
DELISTED
Baker Hughes
BHI
$34.8M 0.42%
639,175
+11,825
+2% +$680K
NSA
116
DELISTED
National Storage Affiliates Trust
NSA
$34.8M 0.42%
1,504,950
+597,325
+66% +$14.3M
ZBRA icon
117
Zebra Technologies
ZBRA
$17.8B
$34.4M 0.41%
342,525
-343,800
-50% -$34.1M
MKL icon
118
Markel Group
MKL
$23.2B
$34.3M 0.41%
35,125
+500
+1% +$485K
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$34.2M 0.41%
614,125
-33,400
-5% -$1.85M
MCO icon
120
Moody's
MCO
$82.7B
$34M 0.41%
279,477
+3,551
+1% +$416K
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
$33.8M 0.4%
1,102,175
-148,350
-12% -$5.61M
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
$33.5M 0.4%
3,316,000
+373,250
+13% +$4.05M
TXN icon
123
Texas Instruments
TXN
$261B
$33.2M 0.4%
432,144
+4,235
+1% +$339K
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
$33.1M 0.4%
768,725
-170,650
-18% -$6.7M
IQV icon
125
IQVIA
IQV
$39.3B
$31.9M 0.38%
356,486
-151,778
-30% -$12.8M
3 4
5
6 7

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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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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan Nelson Investment Management held 216 positions worth $8.36B, down 1.8% from $8.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2017 filing shows 36 new, 51 increased, 87 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 1,233,675 shares worth $73.8M. The largest sale was Envision Healthcare Holdings Inc, an estimated $104M.

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

  • Vaughan Nelson Investment Management's largest Q2 2017 buy was Nexstar Media Group: 1,233,675 shares worth $73.8M.
  • Vaughan Nelson Investment Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $54.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $104M.
  • Vaughan Nelson Investment Management fully exited WESCO International in Q2 2017, selling an estimated $66.5M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.36B portfolio in Q2 2017.
  • Vaughan Nelson Investment Management opened 36 new positions and closed 21 in Q2 2017.
  • Vaughan Nelson Investment Management's portfolio value fell 1.8% quarter-over-quarter to $8.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.