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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
+16.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.46B
AUM Growth
+$464M
Cap. Flow
-$503M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.7M
2
SCHW
Charles Schwab
SCHW
+$81.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$58.8M
4
EA
Electronic Arts
EA
+$58.2M
5
RTN
Raytheon Company
RTN
+$49.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$103M
2
OPLN
Openlane
OPLN
+$82.3M
3
IDTI
Integrated Device Technology I
IDTI
+$76.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$70.4M
5
ARCC icon
Ares Capital
ARCC
+$68M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.01%
3 Industrials 14.08%
4 Healthcare 9.46%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$20.9M 0.28%
1,590,975
-2,448,575
-61% -$30.7M
BDN
127
Brandywine Realty Trust
BDN
$530M
$20.9M 0.28%
1,314,841
+314,200
+31% +$4.75M
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.4M 0.27%
456,565
-325,800
-42% -$14.6M
COO icon
129
Cooper Companies
COO
$14.9B
$20M 0.27%
269,920
+152,640
+130% +$10.7M
GIL icon
130
Gildan
GIL
$10.6B
$20M 0.27%
555,000
-294,875
-35% -$10.1M
CPE
131
DELISTED
Callon Petroleum Company
CPE
$19.7M 0.26%
260,964
+65,265
+33% +$5.06M
SYF icon
132
Synchrony
SYF
$25.4B
$19.6M 0.26%
615,985
-143,850
-19% -$4.33M
AME icon
133
Ametek
AME
$58B
$19.6M 0.26%
+236,650
New +$18M
DG icon
134
Dollar General
DG
$27B
$19.6M 0.26%
164,550
+64,275
+64% +$7.48M
ATR icon
135
AptarGroup
ATR
$8.5B
$19.6M 0.26%
+183,950
New +$18.4M
PACW
136
DELISTED
PacWest Bancorp
PACW
$19.4M 0.26%
516,795
-280,825
-35% -$10.9M
AMZN icon
137
Amazon
AMZN
$3T
$19.1M 0.26%
214,800
-700
-0.3% -$58.3K
LAUR icon
138
Laureate Education
LAUR
$5.13B
$18.8M 0.25%
1,257,730
-1,111,425
-47% -$16.8M
WSC icon
139
WillScot Mobile Mini Holdings
WSC
$4.18B
$18.2M 0.24%
1,637,765
-825,900
-34% -$8.58M
POWI icon
140
Power Integrations
POWI
$3.46B
$18.1M 0.24%
516,980
+187,200
+57% +$6.37M
CDW icon
141
CDW
CDW
$17.1B
$17.7M 0.24%
183,875
+53,900
+41% +$4.81M
WWW icon
142
Wolverine World Wide
WWW
$1.55B
$17M 0.23%
474,785
-470,525
-50% -$16.4M
RMBS icon
143
Rambus
RMBS
$10.4B
$16.6M 0.22%
+1,588,650
New +$15.2M
HUBB icon
144
Hubbell
HUBB
$26.7B
$16.3M 0.22%
138,550
-32,450
-19% -$3.67M
WST icon
145
West Pharmaceutical
WST
$24.8B
$15.6M 0.21%
+141,900
New +$14.8M
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
$15.1M 0.2%
287,930
-606,375
-68% -$31.7M
TCPC icon
147
BlackRock TCP Capital
TCPC
$331M
$15M 0.2%
1,056,953
+36,175
+4% +$516K
TKR icon
148
Timken Company
TKR
$8.77B
$14.8M 0.2%
338,550
-434,500
-56% -$18.5M
OSK icon
149
Oshkosh
OSK
$9.59B
$14.6M 0.2%
194,360
-142,950
-42% -$10.6M
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.4M 0.19%
307,665
-175,900
-36% -$7.35M
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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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan Nelson Investment Management held 204 positions worth $7.46B, up 6.6% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $503M in Q1 2019, closing 21 positions and reducing 89 holdings. Its most notable exit was Snap-on, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Dollar Tree worth $103M.

  • Vaughan Nelson Investment Management's largest Q1 2019 buy was Dollar Tree: 985,080 shares worth $103M.
  • Vaughan Nelson Investment Management added most to Electronic Arts in Q1 2019, an estimated $58.2M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $70.4M.
  • Vaughan Nelson Investment Management fully exited Snap-on in Q1 2019, selling an estimated $103M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 19% of its $7.46B portfolio in Q1 2019.
  • Vaughan Nelson Investment Management opened 19 new positions and closed 21 in Q1 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $7.46B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.