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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
IQV icon
151
IQVIA
IQV
$39.3B
$24.9M 0.29%
254,098
-65,013
-20% -$6.62M
REI icon
152
Ring Energy
REI
$339M
$23.2M 0.27%
1,668,725
-46,025
-3% -$618K
FISV
153
Fiserv Inc
FISV
$27.9B
$22.8M 0.26%
347,400
-15,950
-4% -$1.03M
PB icon
154
Prosperity Bancshares
PB
$8.89B
$22.7M 0.26%
323,661
-8,925
-3% -$596K
CTBI icon
155
Community Trust Bancorp
CTBI
$1.41B
$22.3M 0.26%
472,750
-13,600
-3% -$656K
CHUBA
156
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$22M 0.25%
999,875
-27,375
-3% -$614K
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$21.1M 0.24%
174,785
-8,005
-4% -$929K
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
$20.4M 0.24%
868,650
+241,575
+39% +$6.07M
BKR icon
159
Baker Hughes
BKR
$61.1B
$20.3M 0.23%
640,760
+68,525
+12% +$2.2M
MKSI icon
160
MKS Inc
MKSI
$20.6B
$18.7M 0.22%
197,450
-244,050
-55% -$24.3M
SIG icon
161
Signet Jewelers
SIG
$3.76B
$18.4M 0.21%
325,115
-15,275
-4% -$934K
CPS icon
162
Cooper-Standard Automotive
CPS
$558M
$18M 0.21%
+146,750
New +$17.3M
CHRD icon
163
Chord Energy
CHRD
$7.39B
$18M 0.21%
2,136,100
+1,163,675
+120% +$10.7M
TROX icon
164
Tronox
TROX
$1.04B
$17.4M 0.2%
847,325
-27,225
-3% -$664K
AMZN icon
165
Amazon
AMZN
$2.96T
$16.6M 0.19%
283,700
– –
GMS
166
DELISTED
GMS Inc
GMS
$15.9M 0.18%
421,825
-11,675
-3% -$416K
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.5M 0.18%
475,875
+10,350
+2% +$330K
SWKS icon
168
Skyworks Solutions
SWKS
$10.6B
$12.5M 0.15%
132,025
– –
CWST icon
169
Casella Waste Systems
CWST
$5.69B
$7.65M 0.09%
+332,425
New +$6.54M
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$5.29M 0.06%
199,475
+58,775
+42% +$1.49M
INTC icon
171
Intel
INTC
$513B
$1.75M 0.02%
38,000
– –
CVX icon
172
Chevron
CVX
$366B
$1.73M 0.02%
13,830
– –
JPM icon
173
JPMorgan Chase
JPM
$950B
$1.63M 0.02%
15,245
– –
CSCO icon
174
Cisco
CSCO
$479B
$1.59M 0.02%
41,500
– –
D icon
175
Dominion Energy
D
$59.3B
$1.49M 0.02%
18,375
– –
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 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.