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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
+5.71%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.64B
AUM Growth
+$203M
Cap. Flow
-$186M
Cap. Flow %
-2.15%
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
75
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$55.1M
2
MIDD icon
Middleby
MIDD
+$48.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$47.4M
4
FNB icon
FNB Corp
FNB
+$42.6M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$59.1M
2
HI
Hillenbrand
HI
+$54.7M
3
ENS icon
EnerSys
ENS
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19B
$42.7M 0.49%
471,621
-48,687
-9% -$4.25M
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$41.8M 0.48%
3,013,750
-4,258,595
-59% -$59.1M
PACW
103
DELISTED
PacWest Bancorp
PACW
$41.6M 0.48%
825,680
-37,750
-4% -$1.8M
CHKP icon
104
Check Point Software Technologies
CHKP
$13.1B
$41.3M 0.48%
398,410
-18,475
-4% -$2.01M
LKFN icon
105
Lakeland Financial Corp
LKFN
$1.53B
$41.1M 0.48%
848,247
-9,862
-1% -$483K
HUBB icon
106
Hubbell
HUBB
$27.2B
$40.5M 0.47%
299,515
-13,245
-4% -$1.65M
C icon
107
Citigroup
C
$226B
$40.2M 0.47%
540,178
+13,475
+3% +$996K
AMWD
108
DELISTED
American Woodmark
AMWD
$39.2M 0.45%
300,975
-68,300
-18% -$7.18M
ADI icon
109
Analog Devices
ADI
$190B
$39.2M 0.45%
440,095
+43,650
+11% +$3.87M
MTX icon
110
Minerals Technologies
MTX
$2.34B
$38.4M 0.45%
558,200
+2,275
+0.4% +$162K
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$37.8M 0.44%
944,375
-42,200
-4% -$1.55M
MKL icon
112
Markel Group
MKL
$23.2B
$37.4M 0.43%
32,800
– –
MDT icon
113
Medtronic
MDT
$112B
$37.3M 0.43%
462,290
+11,447
+3% +$917K
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
$37M 0.43%
3,867,640
-164,625
-4% -$1.49M
NDAQ icon
115
Nasdaq
NDAQ
$52.9B
$36.3M 0.42%
1,418,925
-65,400
-4% -$1.65M
PLXS icon
116
Plexus
PLXS
$7.23B
$35.3M 0.41%
581,975
+56,425
+11% +$3.42M
HI
117
DELISTED
Hillenbrand
HI
$35.2M 0.41%
787,300
-1,307,825
-62% -$54.7M
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$35.2M 0.41%
590,860
+159,825
+37% +$9.69M
LPLA icon
119
LPL Financial
LPLA
$28.6B
$34.4M 0.4%
602,425
-14,875
-2% -$783K
HBAN icon
120
Huntington Bancshares
HBAN
$35.5B
$34.2M 0.4%
2,350,200
-102,550
-4% -$1.44M
TGNA
121
DELISTED
TEGNA Inc
TGNA
$33.8M 0.39%
2,398,125
-64,975
-3% -$850K
CZR icon
122
Caesars Entertainment
CZR
$6.14B
$33.4M 0.39%
1,008,825
-13,050
-1% -$379K
HIG icon
123
Hartford Financial Services
HIG
$39.3B
$33.4M 0.39%
592,765
-179,950
-23% -$10M
PVH icon
124
PVH
PVH
$4.04B
$33.3M 0.39%
242,745
-105,375
-30% -$13.8M
PSDO
125
DELISTED
Presidio, Inc. Common Stock
PSDO
$33.1M 0.38%
1,727,025
+486,625
+39% +$7.65M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan Nelson Investment Management held 208 positions worth $8.64B, up 2.4% from $8.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vaughan Nelson Investment Management's Q4 2017 filing shows 8 new, 75 increased, 87 reduced and 16 closed positions. Its largest new stake was LivaNova: 694,025 shares worth $55.5M. The largest sale was Investors Bancorp, Inc., an estimated $59.1M.

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

  • Vaughan Nelson Investment Management's largest Q4 2017 buy was LivaNova: 694,025 shares worth $55.5M.
  • Vaughan Nelson Investment Management added most to MASONITE INTERNATIONAL CORP in Q4 2017, an estimated $47.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $59.1M.
  • Vaughan Nelson Investment Management fully exited EnerSys in Q4 2017, selling an estimated $43.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 14% of its $8.64B portfolio in Q4 2017.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 16 in Q4 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $8.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.