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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
+5.74%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.43B
AUM Growth
+$71.5M
Cap. Flow
-$286M
Cap. Flow %
-3.39%
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$81.6M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$64M
3
T icon
AT&T
T
+$58.6M
4
SNA icon
Snap-on
SNA
+$54.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$133M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.3M
3
BKNG icon
Booking.com
BKNG
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$55.9M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
151
Signet Jewelers
SIG
$3.76B
$22.7M 0.27%
340,390
-40,490
-11% -$2.49M
CTBI icon
152
Community Trust Bancorp
CTBI
$1.41B
$22.6M 0.27%
486,350
-6,050
-1% -$260K
MU icon
153
Micron Technology
MU
$991B
$22.3M 0.26%
566,700
-390,815
-41% -$12.4M
AVGO icon
154
Broadcom
AVGO
$2.04T
$22M 0.26%
908,750
+53,850
+6% +$1.33M
PB icon
155
Prosperity Bancshares
PB
$8.89B
$21.9M 0.26%
332,586
-893,325
-73% -$55.9M
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$21M 0.25%
182,790
-224,075
-55% -$25.1M
BKR icon
157
Baker Hughes
BKR
$61.1B
$21M 0.25%
+572,235
New +$20.3M
MANH icon
158
Manhattan Associates
MANH
$11.4B
$20.8M 0.25%
501,075
-6,025
-1% -$264K
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
$20.6M 0.24%
+338,075
New +$19M
LAUR icon
160
Laureate Education
LAUR
$5.28B
$20.3M 0.24%
1,396,390
+196,140
+16% +$3.07M
REVG
161
DELISTED
REV Group
REVG
$19.8M 0.23%
688,725
+67,700
+11% +$1.78M
TROX icon
162
Tronox
TROX
$1.04B
$18.5M 0.22%
874,550
+682,350
+355% +$13.5M
PSDO
163
DELISTED
Presidio, Inc. Common Stock
PSDO
$17.6M 0.21%
1,240,400
+128,350
+12% +$1.77M
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
$16.3M 0.19%
+627,075
New +$12.4M
CW icon
165
Curtiss-Wright
CW
$25.5B
$16M 0.19%
+153,305
New +$14.9M
GMS
166
DELISTED
GMS Inc
GMS
$15.3M 0.18%
433,500
+57,500
+15% +$1.78M
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.5M 0.17%
465,525
-181,900
-28% -$5.27M
AMZN icon
168
Amazon
AMZN
$2.96T
$13.6M 0.16%
283,700
+700
+0.2% +$34.4K
SWKS icon
169
Skyworks Solutions
SWKS
$10.6B
$13.5M 0.16%
132,025
– –
ENDP
170
DELISTED
Endo International plc
ENDP
$11.3M 0.13%
1,318,800
-160,150
-11% -$1.54M
CHRD icon
171
Chord Energy
CHRD
$7.39B
$8.87M 0.11%
972,425
-427,700
-31% -$3.35M
VSM
172
DELISTED
Versum Materials, Inc.
VSM
$6.19M 0.07%
+159,350
New +$5.7M
FN icon
173
Fabrinet
FN
$20.1B
$6.15M 0.07%
+166,000
New +$6.79M
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$3.67M 0.04%
140,700
-8,875
-6% -$235K
LMT icon
175
Lockheed Martin
LMT
$136B
$1.76M 0.02%
5,675
– –
5 6
7
8 9

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan Nelson Investment Management held 216 positions worth $8.43B, up 0.86% from $8.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $286M in Q3 2017, closing 16 positions and reducing 84 holdings. Its most notable exit was Booking.com, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Time Warner Inc worth $82.5M.

  • Vaughan Nelson Investment Management's largest Q3 2017 buy was Time Warner Inc: 804,875 shares worth $82.5M.
  • Vaughan Nelson Investment Management added most to TCF Financial Corporation Common Stock in Q3 2017, an estimated $64M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $133M.
  • Vaughan Nelson Investment Management fully exited Booking.com in Q3 2017, selling an estimated $69.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.43B portfolio in Q3 2017.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 16 in Q3 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.86% quarter-over-quarter to $8.43B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.