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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
+5.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.39B
AUM Growth
+$204M
Cap. Flow
-$91.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$75M
2
ROP icon
Roper Technologies
ROP
+$70.4M
3
T icon
AT&T
T
+$69.9M
4
SWX icon
Southwest Gas
SWX
+$59.8M
5
CRI icon
Carter's
CRI
+$53.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$77.3M
2
NSP icon
Insperity
NSP
+$69.6M
3
FCFS icon
FirstCash
FCFS
+$68.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
Reliance Steel & Aluminium
RS
+$54M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.22%
3 Technology 13.04%
4 Consumer Discretionary 11.95%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN
126
DELISTED
Cision Ltd. Ordinary Share
CISN
$27M 0.32%
+1,807,175
New +$25.4M
UNT
127
DELISTED
UNIT Corporation
UNT
$26.8M 0.32%
1,049,675
-8,900
-0.8% -$197K
AVY icon
128
Avery Dennison
AVY
$13.5B
$26.6M 0.32%
260,700
-96,850
-27% -$10.2M
ABM icon
129
ABM Industries
ABM
$2.83B
$26.5M 0.32%
907,607
-461,075
-34% -$14.2M
MOG.A icon
130
Moog Inc Class A
MOG.A
$12.8B
$26.4M 0.32%
338,995
-3,300
-1% -$272K
GIL icon
131
Gildan
GIL
$10.6B
$26.4M 0.32%
+937,825
New +$27.2M
NWL icon
132
Newell Brands
NWL
$2.51B
$25.9M 0.31%
1,005,640
-14,337
-1% -$373K
FCFS icon
133
FirstCash
FCFS
$9.05B
$25.8M 0.31%
287,569
-770,450
-73% -$68.2M
FISV
134
Fiserv Inc
FISV
$27.7B
$25M 0.3%
337,325
-5,325
-2% -$387K
VISN
135
Vistance Networks Inc
VISN
$2.61B
$24.6M 0.29%
843,475
-305,200
-27% -$10M
LFUS icon
136
Littelfuse
LFUS
$11.6B
$24.6M 0.29%
107,870
-187,435
-63% -$40.2M
WWW icon
137
Wolverine World Wide
WWW
$1.54B
$24.6M 0.29%
+707,625
New +$22.9M
ZBRA icon
138
Zebra Technologies
ZBRA
$17.9B
$24.2M 0.29%
169,148
-257,375
-60% -$37.9M
PNR icon
139
Pentair
PNR
$10.7B
$23.9M 0.29%
568,165
-289,894
-34% -$13M
CHRD icon
140
Chord Energy
CHRD
$7.71B
$23M 0.27%
1,775,277
-583,700
-25% -$6.65M
NUVA
141
DELISTED
NuVasive, Inc.
NUVA
$22.9M 0.27%
439,250
-7,075
-2% -$371K
IART icon
142
Integra LifeSciences
IART
$1.33B
$22.8M 0.27%
354,207
-189,800
-35% -$11.8M
EAF icon
143
GrafTech
EAF
$206M
$22.3M 0.27%
+124,050
New +$22.6M
CPE
144
DELISTED
Callon Petroleum Company
CPE
$22.1M 0.26%
205,716
-197,290
-49% -$24.5M
JNJ icon
145
Johnson & Johnson
JNJ
$629B
$21.9M 0.26%
180,375
-11,100
-6% -$1.38M
SRCI
146
DELISTED
SRC Energy Inc
SRCI
$21.8M 0.26%
+1,980,000
New +$22.1M
NPKI
147
NPK International
NPKI
$1.15B
$21.7M 0.26%
+1,997,650
New +$20.3M
PUMP icon
148
ProPetro Holding
PUMP
$1.44B
$21.5M 0.26%
1,374,075
-569,775
-29% -$9.81M
LNTH icon
149
Lantheus
LNTH
$6.59B
$21.2M 0.25%
+1,460,200
New +$22.5M
PB icon
150
Prosperity Bancshares
PB
$8.81B
$21.1M 0.25%
308,311
+1,925
+0.6% +$140K
4 5
6
7 8

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Vaughan Nelson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan Nelson Investment Management held 211 positions worth $8.39B, up 2.5% from $8.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2018 filing shows 22 new, 56 increased, 90 reduced and 26 closed positions. Its largest new stake was LogMein, Inc.: 670,775 shares worth $69.3M. The largest sale was Time Warner Inc, an estimated $77.3M.

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

  • Vaughan Nelson Investment Management's largest Q2 2018 buy was LogMein, Inc.: 670,775 shares worth $69.3M.
  • Vaughan Nelson Investment Management added most to AT&T in Q2 2018, an estimated $69.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2018 reduction was FirstCash, cutting an estimated $68.2M.
  • Vaughan Nelson Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $77.3M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.39B portfolio in Q2 2018.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 26 in Q2 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.5% quarter-over-quarter to $8.39B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.