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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
-14.98%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.99B
AUM Growth
-$1.59B
Cap. Flow
-$143M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
87
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$93.4M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
RITM icon
Rithm Capital
RITM
+$56.1M
4
SIGI icon
Selective Insurance
SIGI
+$54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$44.8M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$64.7M
3
FAF icon
First American
FAF
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.54%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
101
Timken Company
TKR
$8.77B
$28.9M 0.41%
773,050
+184,625
+31% +$7.47M
DIOD icon
102
Diodes
DIOD
$4.65B
$28.8M 0.41%
894,195
+89,765
+11% +$2.87M
PSDO
103
DELISTED
Presidio, Inc. Common Stock
PSDO
$28.7M 0.41%
2,198,057
+53,116
+2% +$735K
AIN icon
104
Albany International
AIN
$1.73B
$28.6M 0.41%
458,752
+15,860
+4% +$1.11M
AMWD
105
DELISTED
American Woodmark
AMWD
$28.3M 0.4%
507,949
+18,960
+4% +$1.21M
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$27.7M 0.4%
214,750
-45,050
-17% -$6.28M
CSTM icon
107
Constellium
CSTM
$3.98B
$27.5M 0.39%
3,938,915
+665,890
+20% +$5.93M
LXFT
108
DELISTED
Luxoft Holding, Inc.
LXFT
$27.4M 0.39%
900,869
+253,619
+39% +$9.49M
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
$26.9M 0.39%
292,889
-40,340
-12% -$4.08M
ALLE icon
110
Allegion
ALLE
$14.1B
$26.9M 0.38%
337,075
+11,825
+4% +$1.02M
PACW
111
DELISTED
PacWest Bancorp
PACW
$26.5M 0.38%
797,620
+18,000
+2% +$718K
CISN
112
DELISTED
Cision Ltd. Ordinary Share
CISN
$26.5M 0.38%
2,261,965
+391,365
+21% +$5.35M
HI
113
DELISTED
Hillenbrand
HI
$26.3M 0.38%
694,493
+17,860
+3% +$816K
VIRT icon
114
Virtu Financial
VIRT
$4.92B
$26.3M 0.38%
+1,019,800
New +$24.6M
FCFS icon
115
FirstCash
FCFS
$9.05B
$26M 0.37%
358,909
+44,265
+14% +$3.53M
GIL icon
116
Gildan
GIL
$10.6B
$25.8M 0.37%
849,875
-62,150
-7% -$1.92M
BFH icon
117
Bread Financial
BFH
$4.38B
$24.9M 0.36%
208,305
-15,236
-7% -$2.39M
ARMK icon
118
Aramark
ARMK
$14.6B
$24.7M 0.35%
1,182,970
-86,493
-7% -$2.25M
MKL icon
119
Markel Group
MKL
$22.8B
$24.4M 0.35%
23,540
-15,080
-39% -$16.5M
GDOT icon
120
Green Dot
GDOT
$752M
$24M 0.34%
+302,360
New +$23.9M
LNTH icon
121
Lantheus
LNTH
$6.59B
$23.5M 0.34%
1,503,375
+155,600
+12% +$2.38M
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.18B
$23.2M 0.33%
+2,463,665
New +$34.9M
MHK icon
123
Mohawk Industries
MHK
$9.19B
$23.1M 0.33%
197,760
-14,575
-7% -$1.94M
AVY icon
124
Avery Dennison
AVY
$13.5B
$22.4M 0.32%
249,320
-4,100
-2% -$386K
ADI icon
125
Analog Devices
ADI
$187B
$21.5M 0.31%
250,025
-123,600
-33% -$10.7M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan Nelson Investment Management held 206 positions worth $6.99B, down 18% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2018 filing shows 17 new, 87 increased, 66 reduced and 21 closed positions. Its largest new stake was AbbVie: 1,062,450 shares worth $97.9M. The largest sale was Grifois, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q4 2018 buy was AbbVie: 1,062,450 shares worth $97.9M.
  • Vaughan Nelson Investment Management added most to Walt Disney in Q4 2018, an estimated $61.3M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2018 reduction was Acuity Brands, cutting an estimated $64.7M.
  • Vaughan Nelson Investment Management fully exited Grifois in Q4 2018, selling an estimated $68.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q4 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 18% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.