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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
+5.71%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.64B
AUM Growth
+$203M
Cap. Flow
-$186M
Cap. Flow %
-2.15%
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
75
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$55.1M
2
MIDD icon
Middleby
MIDD
+$48.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$47.4M
4
FNB icon
FNB Corp
FNB
+$42.6M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$59.1M
2
HI
Hillenbrand
HI
+$54.7M
3
ENS icon
EnerSys
ENS
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Industrials 15.32%
3 Technology 13.88%
4 Consumer Discretionary 11.39%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
126
DELISTED
Virtusa Corporation
VRTU
$32.7M 0.38%
742,650
-185,850
-20% -$7.88M
CXW icon
127
CoreCivic
CXW
$3.19B
$32.7M 0.38%
1,451,950
+176,175
+14% +$4.23M
BC icon
128
Brunswick
BC
$5.28B
$32.4M 0.38%
586,990
-25,750
-4% -$1.4M
CW icon
129
Curtiss-Wright
CW
$25.5B
$31.6M 0.37%
259,590
+106,285
+69% +$12.5M
AIN icon
130
Albany International
AIN
$1.78B
$31.6M 0.37%
513,800
-13,875
-3% -$836K
MOG.A icon
131
Moog Inc Class A
MOG.A
$12.8B
$31.4M 0.36%
+361,200
New +$31M
OSK icon
132
Oshkosh
OSK
$9.59B
$31M 0.36%
+341,140
New +$29.9M
GEO icon
133
The GEO Group
GEO
$4.04B
$31M 0.36%
1,313,625
+63,800
+5% +$1.62M
REVG
134
DELISTED
REV Group
REVG
$30.6M 0.35%
942,050
+253,325
+37% +$6.94M
COTV
135
DELISTED
Cotiviti Holdings, Inc.
COTV
$30.6M 0.35%
949,150
-143,200
-13% -$4.75M
FN icon
136
Fabrinet
FN
$20.1B
$30.5M 0.35%
1,062,930
+896,930
+540% +$29.7M
LAUR icon
137
Laureate Education
LAUR
$5.28B
$30.2M 0.35%
2,226,740
+830,350
+59% +$10.9M
AIR icon
138
AAR Corp
AIR
$5.76B
$30.2M 0.35%
+767,750
New +$30.9M
WOW
139
DELISTED
WideOpenWest
WOW
$29.4M 0.34%
2,782,850
+976,425
+54% +$11.5M
AABA
140
DELISTED
Altaba Inc
AABA
$29.4M 0.34%
421,050
+10,260
+2% +$714K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$28.3M 0.33%
202,550
– –
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.2M 0.33%
820,515
-506,507
-38% -$16.3M
MANH icon
143
Manhattan Associates
MANH
$11.4B
$27.9M 0.32%
562,650
+61,575
+12% +$2.76M
IART icon
144
Integra LifeSciences
IART
$1.34B
$27.6M 0.32%
576,100
-319,875
-36% -$15.7M
IPGP icon
145
IPG Photonics
IPGP
$3.84B
$27.6M 0.32%
128,760
+3,065
+2% +$651K
BABA icon
146
Alibaba
BABA
$308B
$27.2M 0.32%
157,975
+6,175
+4% +$1.11M
SSD icon
147
Simpson Manufacturing
SSD
$8.16B
$27.2M 0.31%
473,450
-13,075
-3% -$724K
RNG icon
148
RingCentral
RNG
$5.28B
$26.9M 0.31%
556,075
-133,737
-19% -$6.09M
LOPE icon
149
Grand Canyon Education
LOPE
$3.98B
$26M 0.3%
290,140
-37,050
-11% -$3.35M
AVGO icon
150
Broadcom
AVGO
$2.04T
$25.8M 0.3%
1,004,840
+96,090
+11% +$2.5M
4 5
6
7 8

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Vaughan Nelson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan Nelson Investment Management held 208 positions worth $8.64B, up 2.4% from $8.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vaughan Nelson Investment Management's Q4 2017 filing shows 8 new, 75 increased, 87 reduced and 16 closed positions. Its largest new stake was LivaNova: 694,025 shares worth $55.5M. The largest sale was Investors Bancorp, Inc., an estimated $59.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q4 2017 buy was LivaNova: 694,025 shares worth $55.5M.
  • Vaughan Nelson Investment Management added most to MASONITE INTERNATIONAL CORP in Q4 2017, an estimated $47.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $59.1M.
  • Vaughan Nelson Investment Management fully exited EnerSys in Q4 2017, selling an estimated $43.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 14% of its $8.64B portfolio in Q4 2017.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 16 in Q4 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $8.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.