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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
-0.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.18B
AUM Growth
-$455M
Cap. Flow
-$345M
Cap. Flow %
-4.21%
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
45
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$61.5M
2
TWO
Two Harbors Investment
TWO
+$50.4M
3
TXN icon
Texas Instruments
TXN
+$47.6M
4
CYBR
CyberArk
CYBR
+$43.2M
5
TKR icon
Timken Company
TKR
+$42.7M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.8M
3
NWL icon
Newell Brands
NWL
+$47.5M
4
NWE icon
NorthWestern Energy
NWE
+$46.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.47%
3 Technology 14.54%
4 Consumer Discretionary 10.58%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
126
DELISTED
Altaba Inc
AABA
$30.9M 0.38%
417,450
-3,600
-0.9% -$271K
PUMP icon
127
ProPetro Holding
PUMP
$1.43B
$30.9M 0.38%
+1,943,850
New +$35.1M
JACK icon
128
Jack in the Box
JACK
$348M
$30.6M 0.37%
358,235
-420,940
-54% -$37.7M
AIN icon
129
Albany International
AIN
$1.75B
$30.5M 0.37%
486,467
-27,333
-5% -$1.75M
GEO icon
130
The GEO Group
GEO
$4.13B
$30.5M 0.37%
1,488,009
+174,384
+13% +$3.79M
IART icon
131
Integra LifeSciences
IART
$1.36B
$30.1M 0.37%
544,007
-32,093
-6% -$1.68M
HIG icon
132
Hartford Financial Services
HIG
$38.4B
$30.1M 0.37%
583,665
-9,100
-2% -$498K
REVG
133
DELISTED
REV Group
REVG
$29.9M 0.37%
1,442,683
+500,633
+53% +$13.6M
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$29.9M 0.37%
583,085
-7,775
-1% -$416K
BABA icon
135
Alibaba
BABA
$308B
$29.8M 0.36%
162,485
+4,510
+3% +$849K
IPGP icon
136
IPG Photonics
IPGP
$3.65B
$29.8M 0.36%
127,555
-1,205
-0.9% -$297K
MOG.A icon
137
Moog Inc Class A
MOG.A
$13.2B
$28.2M 0.34%
342,295
-18,905
-5% -$1.63M
TGNA
138
DELISTED
TEGNA Inc
TGNA
$28.2M 0.34%
2,472,986
+74,861
+3% +$1.02M
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.5M 0.34%
808,086
-12,429
-2% -$433K
NWL icon
140
Newell Brands
NWL
$2.57B
$26M 0.32%
1,019,977
-1,679,617
-62% -$47.5M
CPS icon
141
Cooper-Standard Automotive
CPS
$514M
$25.9M 0.32%
211,257
+64,507
+44% +$7.93M
BFH icon
142
Bread Financial
BFH
$4.41B
$25.7M 0.31%
151,062
-63,489
-30% -$12.4M
IQV icon
143
IQVIA
IQV
$39.9B
$24.6M 0.3%
250,253
-3,845
-2% -$389K
JNJ icon
144
Johnson & Johnson
JNJ
$626B
$24.5M 0.3%
191,475
-11,075
-5% -$1.5M
FISV
145
Fiserv Inc
FISV
$27.9B
$24.4M 0.3%
342,650
-4,750
-1% -$334K
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
$23.3M 0.28%
+446,325
New +$22.6M
REI icon
147
Ring Energy
REI
$360M
$22.7M 0.28%
1,584,974
-83,751
-5% -$1.22M
MANH icon
148
Manhattan Associates
MANH
$11.6B
$22.3M 0.27%
532,719
-29,931
-5% -$1.4M
PB icon
149
Prosperity Bancshares
PB
$8.82B
$22.3M 0.27%
306,386
-17,275
-5% -$1.29M
MKSI icon
150
MKS Inc
MKSI
$20B
$21.7M 0.26%
187,266
-10,184
-5% -$1.12M
4 5
6
7 8

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ERSOT
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HTC
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Vaughan Nelson Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan Nelson Investment Management held 203 positions worth $8.18B, down 5.3% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $345M in Q1 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in FMC worth $54.8M.

  • Vaughan Nelson Investment Management's largest Q1 2018 buy was FMC: 824,481 shares worth $54.8M.
  • Vaughan Nelson Investment Management added most to Texas Instruments in Q1 2018, an estimated $47.6M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $66.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.18B portfolio in Q1 2018.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 14 in Q1 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $8.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.