We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.39B
AUM Growth
+$204M
Cap. Flow
-$91.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$75M
2
ROP icon
Roper Technologies
ROP
+$70.4M
3
T icon
AT&T
T
+$69.9M
4
SWX icon
Southwest Gas
SWX
+$59.8M
5
CRI icon
Carter's
CRI
+$53.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$77.3M
2
NSP icon
Insperity
NSP
+$69.6M
3
FCFS icon
FirstCash
FCFS
+$68.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$54M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.22%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$35.5M 0.42%
2,774,784
-49,725
-2% -$670K
ARMK icon
102
Aramark
ARMK
$14.7B
$35M 0.42%
1,305,383
-485,858
-27% -$13.4M
OSK icon
103
Oshkosh
OSK
$9.59B
$34.9M 0.42%
496,500
-105,550
-18% -$7.89M
HI
104
DELISTED
Hillenbrand
HI
$34.9M 0.42%
739,933
-9,675
-1% -$454K
BABA icon
105
Alibaba
BABA
$308B
$34.3M 0.41%
185,039
+22,554
+14% +$4.3M
CHKP icon
106
Check Point Software Technologies
CHKP
$13.1B
$33M 0.39%
337,410
-400
-0.1% -$39.6K
AABA
107
DELISTED
Altaba Inc
AABA
$32.7M 0.39%
446,248
+28,798
+7% +$2.16M
MIDD icon
108
Middleby
MIDD
$6.08B
$32.6M 0.39%
312,675
-108,150
-26% -$12.2M
WOW
109
DELISTED
WideOpenWest
WOW
$31.9M 0.38%
3,300,945
+635,288
+24% +$5.12M
MKL icon
110
Markel Group
MKL
$23.2B
$31.9M 0.38%
29,375
-1,725
-6% -$1.95M
CSTM icon
111
Constellium
CSTM
$3.99B
$31.8M 0.38%
3,088,325
-613,900
-17% -$7.14M
TGNA
112
DELISTED
TEGNA Inc
TGNA
$31.8M 0.38%
2,928,461
+455,475
+18% +$4.94M
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.7M 0.38%
796,739
-11,347
-1% -$422K
PVH icon
114
PVH
PVH
$4.04B
$31.2M 0.37%
208,435
-30,725
-13% -$4.84M
REVG
115
DELISTED
REV Group
REVG
$30.7M 0.37%
1,803,808
+361,125
+25% +$6.4M
PSDO
116
DELISTED
Presidio, Inc. Common Stock
PSDO
$30.6M 0.37%
2,338,541
+77,075
+3% +$1.12M
KEYS icon
117
Keysight
KEYS
$58.3B
$30.5M 0.36%
+516,025
New +$28.7M
BDN
118
Brandywine Realty Trust
BDN
$554M
$29.9M 0.36%
1,771,201
-1,789,625
-50% -$28.7M
HIG icon
119
Hartford Financial Services
HIG
$39.3B
$29.3M 0.35%
573,615
-10,050
-2% -$526K
AIN icon
120
Albany International
AIN
$1.78B
$29.2M 0.35%
485,792
-675
-0.1% -$41.8K
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.5M 0.34%
1,103,109
-234,470
-18% -$6.53M
AAN.A
122
DELISTED
The Aaron's Company Inc Class A
AAN.A
$28.1M 0.34%
+647,325
New +$28.1M
BFH icon
123
Bread Financial
BFH
$4.38B
$27.8M 0.33%
149,182
-1,880
-1% -$321K
AVNT icon
124
Avient
AVNT
$4.19B
$27.4M 0.33%
632,875
-469,675
-43% -$20.2M
PRSP
125
DELISTED
Perspecta Inc. Common Stock
PRSP
$27.1M 0.32%
+1,317,775
New +$29.5M
3 4
5
6 7

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan Nelson Investment Management held 211 positions worth $8.39B, up 2.5% from $8.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2018 filing shows 22 new, 56 increased, 90 reduced and 26 closed positions. Its largest new stake was LogMein, Inc.: 670,775 shares worth $69.3M. The largest sale was Time Warner Inc, an estimated $77.3M.

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

  • Vaughan Nelson Investment Management's largest Q2 2018 buy was LogMein, Inc.: 670,775 shares worth $69.3M.
  • Vaughan Nelson Investment Management added most to AT&T in Q2 2018, an estimated $69.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2018 reduction was FirstCash, cutting an estimated $68.2M.
  • Vaughan Nelson Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $77.3M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.39B portfolio in Q2 2018.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 26 in Q2 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.5% quarter-over-quarter to $8.39B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.