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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
+1.92%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.36B
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.2M
2
HD icon
Home Depot
HD
+$66.5M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$63.6M
4
BDN
Brandywine Realty Trust
BDN
+$62.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$104M
2
WCC
WESCO International
WCC
+$66.5M
3
MD icon
Pediatrix Medical
MD
+$65.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M
5
BNCN
BNC Bancorp
BNCN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$31.2M 0.37%
235,650
+1,875
+0.8% +$239K
ABM icon
127
ABM Industries
ABM
$2.84B
$31M 0.37%
+745,900
New +$31.7M
CPE
128
DELISTED
Callon Petroleum Company
CPE
$30.5M 0.37%
287,630
-76,210
-21% -$8.93M
VTLE
129
DELISTED
Vital Energy
VTLE
$29.9M 0.36%
142,079
-98,284
-41% -$24.2M
LOPE icon
130
Grand Canyon Education
LOPE
$3.98B
$28.6M 0.34%
365,180
-774,125
-68% -$59.2M
MU icon
131
Micron Technology
MU
$991B
$28.6M 0.34%
957,515
-983,475
-51% -$28.8M
RNG icon
132
RingCentral
RNG
$5.28B
$28.2M 0.34%
770,437
-646,900
-46% -$21.4M
FET icon
133
Forum Energy Technologies
FET
$835M
$28.1M 0.34%
90,133
-114,385
-56% -$39.4M
ETD icon
134
Ethan Allen Interiors
ETD
$603M
$27.6M 0.33%
855,725
+271,300
+46% +$7.98M
VRTU
135
DELISTED
Virtusa Corporation
VRTU
$26.1M 0.31%
887,650
-227,425
-20% -$6.68M
JELD icon
136
JELD-WEN Holding
JELD
$164M
$25.4M 0.3%
781,425
-879,450
-53% -$28.5M
TGNA
137
DELISTED
TEGNA Inc
TGNA
$25M 0.3%
+1,734,000
New +$26.6M
FISV
138
Fiserv Inc
FISV
$27.9B
$24.8M 0.3%
406,230
-22,550
-5% -$1.36M
MANH icon
139
Manhattan Associates
MANH
$11.4B
$24.4M 0.29%
+507,100
New +$24M
SIG icon
140
Signet Jewelers
SIG
$3.76B
$24.1M 0.29%
380,880
-21,360
-5% -$1.31M
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23M 0.27%
+647,425
New +$25.5M
PLXS icon
142
Plexus
PLXS
$7.23B
$22.2M 0.27%
+422,975
New +$22.4M
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.2M 0.27%
+671,325
New +$22.8M
AIN icon
144
Albany International
AIN
$1.78B
$21.9M 0.26%
+410,975
New +$19.9M
SHOO icon
145
Steven Madden
SHOO
$3.55B
$21.6M 0.26%
811,313
-1,175,062
-59% -$29.8M
CTBI icon
146
Community Trust Bancorp
CTBI
$1.41B
$21.5M 0.26%
492,400
-7,400
-1% -$324K
WOW
147
DELISTED
WideOpenWest
WOW
$21.5M 0.26%
+1,236,250
New +$21.5M
AABA
148
DELISTED
Altaba Inc
AABA
$21.3M 0.25%
+390,930
New +$21.3M
LAUR icon
149
Laureate Education
LAUR
$5.28B
$21M 0.25%
+1,200,250
New +$19M
ONB icon
150
Old National Bancorp
ONB
$10.2B
$20.4M 0.24%
1,180,775
-1,284,100
-52% -$21.5M
4 5
6
7 8

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Vaughan Nelson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan Nelson Investment Management held 216 positions worth $8.36B, down 1.8% from $8.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2017 filing shows 36 new, 51 increased, 87 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 1,233,675 shares worth $73.8M. The largest sale was Envision Healthcare Holdings Inc, an estimated $104M.

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

  • Vaughan Nelson Investment Management's largest Q2 2017 buy was Nexstar Media Group: 1,233,675 shares worth $73.8M.
  • Vaughan Nelson Investment Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $54.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $104M.
  • Vaughan Nelson Investment Management fully exited WESCO International in Q2 2017, selling an estimated $66.5M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.36B portfolio in Q2 2017.
  • Vaughan Nelson Investment Management opened 36 new positions and closed 21 in Q2 2017.
  • Vaughan Nelson Investment Management's portfolio value fell 1.8% quarter-over-quarter to $8.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.