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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
BKR icon
151
Baker Hughes
BKR
$61.1B
$20.5M 0.24%
620,735
-10,250
-2% -$348K
TKR icon
152
Timken Company
TKR
$9.03B
$20.1M 0.24%
462,150
-425,700
-48% -$19.9M
HUBB icon
153
Hubbell
HUBB
$27.2B
$20M 0.24%
188,750
-106,250
-36% -$11.8M
MCRN
154
DELISTED
Milacron Holdings Corp.
MCRN
$19M 0.23%
1,002,190
-1,648,925
-62% -$32.5M
PKG icon
155
Packaging Corp of America
PKG
$22.8B
$18.9M 0.23%
168,875
-3,175
-2% -$371K
VRTV
156
DELISTED
VERITIV CORPORATION
VRTV
$18.6M 0.22%
467,375
+135,500
+41% +$4.82M
NXEO
157
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$18.4M 0.22%
2,016,300
+323,750
+19% +$3.22M
SIG icon
158
Signet Jewelers
SIG
$3.76B
$17.8M 0.21%
320,050
-325
-0.1% -$14.4K
RNG icon
159
RingCentral
RNG
$5.28B
$17.6M 0.21%
250,550
-3,025
-1% -$216K
AMN icon
160
AMN Healthcare
AMN
$1.4B
$17.6M 0.21%
299,900
-290,650
-49% -$17.3M
AMZN icon
161
Amazon
AMZN
$2.96T
$17.4M 0.21%
204,700
-63,000
-24% -$5M
CWST icon
162
Casella Waste Systems
CWST
$5.69B
$17M 0.2%
664,875
+7,725
+1% +$191K
NVT icon
163
nVent Electric
NVT
$26.7B
$14.3M 0.17%
+568,165
New +$14.8M
RDN icon
164
Radian Group
RDN
$4.93B
$12M 0.14%
739,550
-1,508,407
-67% -$24.7M
ESNT icon
165
Essent Group
ESNT
$6.33B
$11.5M 0.14%
320,325
+17,625
+6% +$638K
MAXR
166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.51M 0.11%
+188,175
New +$8.89M
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$7.99M 0.1%
288,775
+82,600
+40% +$2.26M
CVX icon
168
Chevron
CVX
$366B
$1.75M 0.02%
13,830
– –
JPM icon
169
JPMorgan Chase
JPM
$950B
$1.59M 0.02%
15,245
– –
AVGO icon
170
Broadcom
AVGO
$2.04T
$1.48M 0.02%
61,000
– –
EMR icon
171
Emerson Electric
EMR
$88.3B
$1.45M 0.02%
21,000
– –
MRK icon
172
Merck
MRK
$318B
$1.41M 0.02%
24,418
– –
COP icon
173
ConocoPhillips
COP
$141B
$1.38M 0.02%
19,825
– –
OXY icon
174
Occidental Petroleum
OXY
$55.9B
$1.37M 0.02%
16,400
– –
INTC icon
175
Intel
INTC
$513B
$1.34M 0.02%
27,000
– –
5 6
7
8 9

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GKIM
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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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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.