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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
+5.74%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.43B
AUM Growth
+$71.5M
Cap. Flow
-$286M
Cap. Flow %
-3.39%
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$81.6M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$64M
3
T icon
AT&T
T
+$58.6M
4
SNA icon
Snap-on
SNA
+$54.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$133M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.3M
3
BKNG icon
Booking.com
BKNG
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$55.9M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.7B
$40.3M 0.48%
289,272
+9,795
+4% +$1.29M
TXN icon
102
Texas Instruments
TXN
$261B
$40.1M 0.48%
447,834
+15,690
+4% +$1.29M
MXL icon
103
MaxLinear
MXL
$6.8B
$39.7M 0.47%
1,671,325
+315,100
+23% +$7.58M
COTV
104
DELISTED
Cotiviti Holdings, Inc.
COTV
$39.3M 0.47%
1,092,350
-94,375
-8% -$3.55M
MTX icon
105
Minerals Technologies
MTX
$2.34B
$39.3M 0.47%
555,925
+75,250
+16% +$5.15M
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
$38.6M 0.46%
355,815
+13,290
+4% +$1.36M
NDAQ icon
107
Nasdaq
NDAQ
$52.9B
$38.4M 0.46%
1,484,325
-173,820
-10% -$4.32M
C icon
108
Citigroup
C
$226B
$38.3M 0.45%
+526,703
New +$36M
HUBB icon
109
Hubbell
HUBB
$27.2B
$36.3M 0.43%
312,760
-6,775
-2% -$777K
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
$35.6M 0.42%
986,575
-115,600
-10% -$3.72M
AMWD
111
DELISTED
American Woodmark
AMWD
$35.5M 0.42%
369,275
-199,175
-35% -$18.4M
VRTU
112
DELISTED
Virtusa Corporation
VRTU
$35.1M 0.42%
928,500
+40,850
+5% +$1.4M
MDT icon
113
Medtronic
MDT
$112B
$35.1M 0.42%
450,843
-412,721
-48% -$34.3M
MKL icon
114
Markel Group
MKL
$23.2B
$35M 0.42%
32,800
-2,325
-7% -$2.4M
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$35M 0.41%
1,681,425
-196,925
-10% -$4.28M
BSFT
116
DELISTED
BroadSoft, Inc.
BSFT
$34.9M 0.41%
694,350
-74,375
-10% -$3.4M
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
$34.6M 0.41%
4,032,265
+716,265
+22% +$5.86M
BC icon
118
Brunswick
BC
$5.28B
$34.3M 0.41%
612,740
-71,710
-10% -$4.03M
HBAN icon
119
Huntington Bancshares
HBAN
$35.5B
$34.2M 0.41%
2,452,750
-400,450
-14% -$5.26M
ADI icon
120
Analog Devices
ADI
$190B
$34.2M 0.41%
396,445
-165,100
-29% -$13.3M
CXW icon
121
CoreCivic
CXW
$3.19B
$34.2M 0.41%
+1,275,775
New +$33.9M
CSTE icon
122
Caesarstone
CSTE
$79.5M
$33.9M 0.4%
1,138,990
-133,460
-10% -$4.18M
BFH icon
123
Bread Financial
BFH
$4.38B
$33.8M 0.4%
191,120
-22,460
-11% -$4.17M
GEO icon
124
The GEO Group
GEO
$4.04B
$33.6M 0.4%
+1,249,825
New +$34.6M
TGNA
125
DELISTED
TEGNA Inc
TGNA
$32.8M 0.39%
2,463,100
+729,100
+42% +$9.78M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan Nelson Investment Management held 216 positions worth $8.43B, up 0.86% from $8.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $286M in Q3 2017, closing 16 positions and reducing 84 holdings. Its most notable exit was Booking.com, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Time Warner Inc worth $82.5M.

  • Vaughan Nelson Investment Management's largest Q3 2017 buy was Time Warner Inc: 804,875 shares worth $82.5M.
  • Vaughan Nelson Investment Management added most to TCF Financial Corporation Common Stock in Q3 2017, an estimated $64M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $133M.
  • Vaughan Nelson Investment Management fully exited Booking.com in Q3 2017, selling an estimated $69.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.43B portfolio in Q3 2017.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 16 in Q3 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.86% quarter-over-quarter to $8.43B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.