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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
-0.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.18B
AUM Growth
-$455M
Cap. Flow
-$345M
Cap. Flow %
-4.21%
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
45
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$61.5M
2
TWO
Two Harbors Investment
TWO
+$50.4M
3
TXN icon
Texas Instruments
TXN
+$47.6M
4
CYBR
CyberArk
CYBR
+$43.2M
5
TKR icon
Timken Company
TKR
+$42.7M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.8M
3
NWL icon
Newell Brands
NWL
+$47.5M
4
NWE icon
NorthWestern Energy
NWE
+$46.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.47%
3 Technology 14.54%
4 Consumer Discretionary 10.58%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
101
DELISTED
National Storage Affiliates Trust
NSA
$39.2M 0.48%
1,564,024
-78,626
-5% -$1.98M
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$38.5M 0.47%
2,824,509
-189,241
-6% -$2.62M
AVY icon
103
Avery Dennison
AVY
$13.5B
$38M 0.46%
357,550
-61,675
-15% -$7.14M
FELE icon
104
Franklin Electric
FELE
$4.75B
$37.7M 0.46%
926,038
-48,362
-5% -$2.08M
AMWD
105
DELISTED
American Woodmark
AMWD
$37.7M 0.46%
382,854
+81,879
+27% +$10.3M
MTX icon
106
Minerals Technologies
MTX
$2.32B
$37.7M 0.46%
562,412
+4,212
+0.8% +$302K
FN icon
107
Fabrinet
FN
$18.9B
$37.5M 0.46%
1,193,501
+130,571
+12% +$3.85M
MDT icon
108
Medtronic
MDT
$114B
$36.8M 0.45%
458,435
-3,855
-0.8% -$318K
CXW icon
109
CoreCivic
CXW
$3.26B
$36.7M 0.45%
1,881,889
+429,939
+30% +$9.29M
VNTR
110
DELISTED
Venator Materials PLC
VNTR
$36.6M 0.45%
+2,022,200
New +$42.6M
LAUR icon
111
Laureate Education
LAUR
$5.13B
$36.5M 0.45%
2,653,765
+427,025
+19% +$6M
MKL icon
112
Markel Group
MKL
$22.8B
$36.4M 0.44%
31,100
-1,700
-5% -$1.91M
PVH icon
113
PVH
PVH
$4.02B
$36.2M 0.44%
239,160
-3,585
-1% -$523K
HUBB icon
114
Hubbell
HUBB
$26.7B
$35.9M 0.44%
295,000
-4,515
-2% -$594K
LPLA icon
115
LPL Financial
LPLA
$29.3B
$35.4M 0.43%
579,251
-23,174
-4% -$1.44M
PSDO
116
DELISTED
Presidio, Inc. Common Stock
PSDO
$35.4M 0.43%
2,261,466
+534,441
+31% +$8.92M
COTV
117
DELISTED
Cotiviti Holdings, Inc.
COTV
$35M 0.43%
1,017,696
+68,546
+7% +$2.35M
HBAN icon
118
Huntington Bancshares
HBAN
$35.6B
$34.9M 0.43%
2,314,275
-35,925
-2% -$565K
SLAB icon
119
Silicon Laboratories
SLAB
$7.2B
$34.7M 0.42%
386,241
-253,759
-40% -$23.9M
HI
120
DELISTED
Hillenbrand
HI
$34.4M 0.42%
749,608
-37,692
-5% -$1.7M
CHKP icon
121
Check Point Software Technologies
CHKP
$13.4B
$33.6M 0.41%
337,810
-60,600
-15% -$6.24M
AMN icon
122
AMN Healthcare
AMN
$1.42B
$33.5M 0.41%
590,550
-328,350
-36% -$17.9M
CW icon
123
Curtiss-Wright
CW
$25.6B
$33.4M 0.41%
246,957
-12,633
-5% -$1.65M
PLXS icon
124
Plexus
PLXS
$7.13B
$33M 0.4%
551,779
-30,196
-5% -$1.85M
CZR icon
125
Caesars Entertainment
CZR
$6.13B
$31.3M 0.38%
948,291
-60,534
-6% -$2.03M
3 4
5
6 7

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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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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan Nelson Investment Management held 203 positions worth $8.18B, down 5.3% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $345M in Q1 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in FMC worth $54.8M.

  • Vaughan Nelson Investment Management's largest Q1 2018 buy was FMC: 824,481 shares worth $54.8M.
  • Vaughan Nelson Investment Management added most to Texas Instruments in Q1 2018, an estimated $47.6M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $66.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.18B portfolio in Q1 2018.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 14 in Q1 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $8.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.