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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
+5.2%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.52B
AUM Growth
+$42.7M
Cap. Flow
-$255M
Cap. Flow %
-3%
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.6M
2
NWL icon
Newell Brands
NWL
+$63.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M
4
BNCN
BNC Bancorp
BNCN
+$59.6M
5
JELD icon
JELD-WEN Holding
JELD
+$50.6M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$61.7M
2
ICFI icon
ICF International
ICFI
+$56.4M
3
PINC
Premier
PINC
+$54.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$53M
5
WBA
Walgreens Boots Alliance
WBA
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$32.2M 0.38%
538,399
-775,269
-59% -$45.9M
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
$31.9M 0.37%
489,425
-179,700
-27% -$10.6M
MCO icon
128
Moody's
MCO
$82.7B
$30.9M 0.36%
275,926
-7,545
-3% -$809K
SWKS icon
129
Skyworks Solutions
SWKS
$10.6B
$30.9M 0.36%
315,325
– –
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$29.1M 0.34%
233,775
-46,975
-17% -$5.61M
MTX icon
131
Minerals Technologies
MTX
$2.34B
$29.1M 0.34%
+380,075
New +$29.4M
SIG icon
132
Signet Jewelers
SIG
$3.76B
$27.9M 0.33%
402,240
-9,140
-2% -$683K
FSK icon
133
FS KKR Capital
FSK
$3.44B
$26.2M 0.31%
667,525
-781,031
-54% -$31.9M
FISV
134
Fiserv Inc
FISV
$27.9B
$24.7M 0.29%
428,780
-203,380
-32% -$11.4M
LZB icon
135
La-Z-Boy
LZB
$1.69B
$23.6M 0.28%
872,725
-884,525
-50% -$25.1M
CTBI icon
136
Community Trust Bancorp
CTBI
$1.41B
$22.9M 0.27%
499,800
+185,650
+59% +$8.64M
NSA
137
DELISTED
National Storage Affiliates Trust
NSA
$21.7M 0.25%
+907,625
New +$21.1M
OUT icon
138
Outfront Media
OUT
$5.5B
$20.3M 0.24%
+777,551
New +$20.3M
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18.7M 0.22%
764,025
-707,400
-48% -$17.1M
ETD icon
140
Ethan Allen Interiors
ETD
$603M
$17.9M 0.21%
+584,425
New +$17.7M
DNB
141
DELISTED
Dun & Bradstreet
DNB
$17.8M 0.21%
164,650
-378,600
-70% -$42.9M
ENDP
142
DELISTED
Endo International plc
ENDP
$17.5M 0.2%
1,563,950
-35,425
-2% -$440K
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.9M 0.2%
369,000
-119,100
-24% -$5.93M
EGL
144
DELISTED
Engility Holdings, Inc.
EGL
$16.6M 0.2%
573,950
-858,100
-60% -$26.2M
CHUBA
145
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$16.4M 0.19%
1,059,375
+47,300
+5% +$734K
CABO icon
146
Cable One
CABO
$212M
$15.9M 0.19%
+25,415
New +$15.9M
TISI icon
147
Team
TISI
$77.7M
$14.4M 0.17%
53,153
-15,757
-23% -$4.99M
SND icon
148
Smart Sand
SND
$194M
$13.6M 0.16%
+839,175
New +$14.4M
GMS
149
DELISTED
GMS Inc
GMS
$13.1M 0.15%
+374,675
New +$11.6M
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12M 0.14%
858,575
-1,310,825
-60% -$20.3M
4 5
6
7 8

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GKIM
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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan Nelson Investment Management held 196 positions worth $8.52B, up 0.5% from $8.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2017 filing shows 23 new, 44 increased, 93 reduced and 16 closed positions. Its largest new stake was Halliburton: 1,218,980 shares worth $60M. The largest sale was Michaels Stores, Inc, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q1 2017 buy was Halliburton: 1,218,980 shares worth $60M.
  • Vaughan Nelson Investment Management added most to Newell Brands in Q1 2017, an estimated $63.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2017 reduction was ICF International, cutting an estimated $56.4M.
  • Vaughan Nelson Investment Management fully exited Michaels Stores, Inc in Q1 2017, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.52B portfolio in Q1 2017.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 16 in Q1 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.5% quarter-over-quarter to $8.52B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.