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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
+8.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.47B
AUM Growth
+$37.5M
Cap. Flow
-$478M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$239M
2
MHK icon
Mohawk Industries
MHK
+$62.2M
3
PNR icon
Pentair
PNR
+$60M
4
ATKR icon
Atkore
ATKR
+$51M
5
IQV icon
IQVIA
IQV
+$39.9M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$198M
2
HCA icon
HCA Healthcare
HCA
+$130M
3
WBS icon
Webster Financial
WBS
+$90.7M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
CNC icon
Centene
CNC
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
126
DELISTED
Virtusa Corporation
VRTU
$30.9M 0.37%
1,231,300
+214,600
+21% +$4.74M
LECO icon
127
Lincoln Electric
LECO
$15.1B
$30.4M 0.36%
396,125
-214,000
-35% -$15.3M
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
$30.1M 0.36%
+1,278,250
New +$29.5M
RNG icon
129
RingCentral
RNG
$5.38B
$29.9M 0.35%
1,449,237
+166,575
+13% +$3.64M
WRK
130
DELISTED
WestRock Company
WRK
$29.7M 0.35%
584,230
-59,710
-9% -$2.93M
KEX icon
131
Kirby Corp
KEX
$7B
$28.8M 0.34%
433,225
-156,300
-27% -$9.88M
AVGO icon
132
Broadcom
AVGO
$2.01T
$28.3M 0.33%
1,602,050
-601,500
-27% -$10.4M
APTV icon
133
Aptiv
APTV
$10.3B
$27.5M 0.32%
+408,857
New +$27.5M
TISI icon
134
Team
TISI
$75.7M
$27M 0.32%
68,910
-18,588
-21% -$6.41M
IART icon
135
Integra LifeSciences
IART
$1.33B
$26.8M 0.32%
624,750
+42,650
+7% +$1.73M
MCO icon
136
Moody's
MCO
$82.8B
$26.7M 0.32%
283,471
-6,884
-2% -$695K
ENDP
137
DELISTED
Endo International plc
ENDP
$26.3M 0.31%
1,599,375
-164,875
-9% -$2.9M
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.7M 0.3%
+488,100
New +$23.6M
SWKS icon
139
Skyworks Solutions
SWKS
$10.4B
$23.5M 0.28%
315,325
-82,025
-21% -$6.31M
TLRD
140
DELISTED
Tailored Brands, Inc.
TLRD
$21.5M 0.25%
839,586
-84,560
-9% -$1.64M
ASIX icon
141
AdvanSix
ASIX
$438M
$18.2M 0.21%
+821,650
New +$14.8M
THR
142
DELISTED
Thermon Group Holdings
THR
$17.8M 0.21%
933,950
-493,450
-35% -$9.68M
KOS icon
143
Kosmos Energy
KOS
$1.49B
$16.2M 0.19%
+2,312,700
New +$13.2M
CTBI icon
144
Community Trust Bancorp
CTBI
$1.41B
$15.6M 0.18%
+314,150
New +$12.8M
CHUBA
145
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$15.2M 0.18%
+1,012,075
New +$15.3M
WBS icon
146
Webster Financial
WBS
$12.8B
$14.6M 0.17%
269,359
-1,974,700
-88% -$90.7M
SGRY icon
147
Surgery Partners
SGRY
$2.09B
$13.6M 0.16%
855,850
-1,402,925
-62% -$23.3M
BRSS
148
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.7M 0.14%
+342,250
New +$10.3M
HTZ
149
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10.9M 0.13%
580,052
-59,933
-9% -$1.5M
EE
150
DELISTED
El Paso Electric Company
EE
$10.3M 0.12%
221,250
-877,350
-80% -$39.8M
4 5
6
7 8

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Vaughan Nelson Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan Nelson Investment Management held 192 positions worth $8.47B, up 0.44% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $478M in Q4 2016, closing 19 positions and reducing 75 holdings. Its most notable exit was Amsurg Corp, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Envision Healthcare Holdings Inc worth $232M.

  • Vaughan Nelson Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,660,839 shares worth $232M.
  • Vaughan Nelson Investment Management added most to Reliance Steel & Aluminium in Q4 2016, an estimated $37.2M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2016 reduction was Webster Financial, cutting an estimated $90.7M.
  • Vaughan Nelson Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $198M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q4 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 0.44% quarter-over-quarter to $8.47B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.