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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
+16.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.46B
AUM Growth
+$464M
Cap. Flow
-$503M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.7M
2
SCHW
Charles Schwab
SCHW
+$81.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$58.8M
4
EA
Electronic Arts
EA
+$58.2M
5
RTN
Raytheon Company
RTN
+$49.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$103M
2
OPLN
Openlane
OPLN
+$82.3M
3
IDTI
Integrated Device Technology I
IDTI
+$76.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$70.4M
5
ARCC icon
Ares Capital
ARCC
+$68M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.01%
3 Industrials 14.08%
4 Healthcare 9.46%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
101
Green Dot
GDOT
$752M
$29.2M 0.39%
481,660
+179,300
+59% +$12.5M
CHCT
102
Community Healthcare Trust
CHCT
$433M
$28.9M 0.39%
+805,979
New +$26.8M
FMC icon
103
FMC
FMC
$1.31B
$28.6M 0.38%
372,410
-210,385
-36% -$15.4M
MCO icon
104
Moody's
MCO
$82.8B
$28.2M 0.38%
155,575
-181,985
-54% -$29.9M
CNC icon
105
Centene
CNC
$32.9B
$28.2M 0.38%
530,505
-89,525
-14% -$5.43M
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27.8M 0.37%
1,430,605
-1,097,675
-43% -$20.9M
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.5M 0.37%
673,165
-384,650
-36% -$16.5M
EBS icon
108
Emergent Biosolutions
EBS
$229M
$26.6M 0.36%
+527,400
New +$31.1M
ALLE icon
109
Allegion
ALLE
$14.1B
$26.4M 0.35%
291,225
-45,850
-14% -$3.99M
HOLX
110
DELISTED
Hologic
HOLX
$26.3M 0.35%
544,200
+279,350
+105% +$12.6M
CYBR
111
DELISTED
CyberArk
CYBR
$26.3M 0.35%
220,650
-414,960
-65% -$39.7M
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
$25.8M 0.35%
1,462,615
+696,675
+91% +$11.6M
AVY icon
113
Avery Dennison
AVY
$13.5B
$25.1M 0.34%
221,870
-27,450
-11% -$2.84M
CWST icon
114
Casella Waste Systems
CWST
$5.72B
$24.4M 0.33%
686,285
-13,825
-2% -$451K
SLAB icon
115
Silicon Laboratories
SLAB
$7.2B
$24.2M 0.33%
299,771
-198,465
-40% -$16.5M
MMS icon
116
Maximus
MMS
$2.9B
$23.8M 0.32%
+334,825
New +$23.5M
ARMK icon
117
Aramark
ARMK
$14.6B
$23.7M 0.32%
1,110,742
-72,228
-6% -$1.62M
BFH icon
118
Bread Financial
BFH
$4.38B
$23.6M 0.32%
168,854
-39,451
-19% -$5.37M
CRI icon
119
Carter's
CRI
$1.48B
$23.5M 0.31%
232,925
-339,125
-59% -$30.3M
GPK icon
120
Graphic Packaging
GPK
$3.53B
$23.5M 0.31%
1,857,716
-2,118,750
-53% -$25.7M
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
$23.4M 0.31%
3,007,950
-703,250
-19% -$5.61M
JNJ icon
122
Johnson & Johnson
JNJ
$631B
$23.1M 0.31%
165,325
-49,425
-23% -$6.62M
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
$22.2M 0.3%
391,625
+73,760
+23% +$3.92M
ADI icon
124
Analog Devices
ADI
$187B
$21.3M 0.29%
202,275
-47,750
-19% -$4.79M
PUMP icon
125
ProPetro Holding
PUMP
$1.43B
$21.2M 0.28%
941,375
+124,100
+15% +$2.22M
3 4
5
6 7

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DCP
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ERSOT
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Vaughan Nelson Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan Nelson Investment Management held 204 positions worth $7.46B, up 6.6% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $503M in Q1 2019, closing 21 positions and reducing 89 holdings. Its most notable exit was Snap-on, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Dollar Tree worth $103M.

  • Vaughan Nelson Investment Management's largest Q1 2019 buy was Dollar Tree: 985,080 shares worth $103M.
  • Vaughan Nelson Investment Management added most to Electronic Arts in Q1 2019, an estimated $58.2M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $70.4M.
  • Vaughan Nelson Investment Management fully exited Snap-on in Q1 2019, selling an estimated $103M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 19% of its $7.46B portfolio in Q1 2019.
  • Vaughan Nelson Investment Management opened 19 new positions and closed 21 in Q1 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $7.46B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.