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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
CHUBA
151
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$21.3M 0.26%
947,215
-52,660
-5% -$1.1M
UNT
152
DELISTED
UNIT Corporation
UNT
$20.9M 0.26%
+1,058,575
New +$23.1M
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.2M 0.25%
165,780
-429,400
-72% -$53.8M
PKG icon
154
Packaging Corp of America
PKG
$22.7B
$19.4M 0.24%
172,050
-2,735
-2% -$330K
AMZN icon
155
Amazon
AMZN
$3T
$19.4M 0.24%
267,700
-16,000
-6% -$1.14M
CHRD icon
156
Chord Energy
CHRD
$7.8B
$19.1M 0.23%
2,358,977
+222,877
+10% +$1.88M
WOW
157
DELISTED
WideOpenWest
WOW
$19.1M 0.23%
2,665,657
-117,193
-4% -$1.13M
VRTU
158
DELISTED
Virtusa Corporation
VRTU
$18.4M 0.22%
379,705
-362,945
-49% -$17.3M
NXEO
159
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$18.1M 0.22%
+1,692,550
New +$16.5M
BKR icon
160
Baker Hughes
BKR
$63.6B
$17.5M 0.21%
630,985
-9,775
-2% -$299K
RNG icon
161
RingCentral
RNG
$5.38B
$16.1M 0.2%
253,575
-302,500
-54% -$17.7M
CWST icon
162
Casella Waste Systems
CWST
$5.72B
$15.4M 0.19%
657,150
+324,725
+98% +$7.95M
VRTV
163
DELISTED
VERITIV CORPORATION
VRTV
$13M 0.16%
+331,875
New +$10.1M
ESNT icon
164
Essent Group
ESNT
$6.23B
$12.9M 0.16%
302,700
-765,725
-72% -$34.7M
SIG icon
165
Signet Jewelers
SIG
$3.67B
$12.3M 0.15%
320,375
-4,740
-1% -$235K
GMS
166
DELISTED
GMS Inc
GMS
$12.2M 0.15%
399,165
-22,660
-5% -$769K
EPD icon
167
Enterprise Products Partners
EPD
$82.2B
$5.05M 0.06%
206,175
+6,700
+3% +$178K
JPM icon
168
JPMorgan Chase
JPM
$956B
$1.68M 0.02%
15,245
– –
CVX icon
169
Chevron
CVX
$382B
$1.58M 0.02%
13,830
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46M 0.02%
16,875
+2,000
+13% +$177K
AVGO icon
171
Broadcom
AVGO
$2.01T
$1.44M 0.02%
61,000
-943,840
-94% -$23.8M
EMR icon
172
Emerson Electric
EMR
$88.5B
$1.43M 0.02%
21,000
– –
INTC icon
173
Intel
INTC
$492B
$1.41M 0.02%
27,000
-11,000
-29% -$523K
CSCO icon
174
Cisco
CSCO
$483B
$1.31M 0.02%
30,500
-11,000
-27% -$467K
KO icon
175
Coca-Cola
KO
$374B
$1.3M 0.02%
30,000
– –
5 6
7
8 9

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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 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.