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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
+8.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.47B
AUM Growth
+$37.5M
Cap. Flow
-$478M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$239M
2
MHK icon
Mohawk Industries
MHK
+$62.2M
3
PNR icon
Pentair
PNR
+$60M
4
ATKR icon
Atkore
ATKR
+$51M
5
IQV icon
IQVIA
IQV
+$39.9M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$198M
2
HCA icon
HCA Healthcare
HCA
+$130M
3
WBS icon
Webster Financial
WBS
+$90.7M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
CNC icon
Centene
CNC
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
176
Community Health Systems
CYH
$415M
– –
-1,093,075
Closed -$12.6M
GIL icon
177
Gildan
GIL
$10.6B
– –
-1,151,000
Closed -$32.2M
HCA icon
178
HCA Healthcare
HCA
$89.3B
– –
-1,720,511
Closed -$130M
HRI icon
179
Herc Holdings
HRI
$5.7B
– –
-183,371
Closed -$6.18M
HRB icon
180
H&R Block
HRB
$5.81B
– –
-2,254,765
Closed -$52.2M
LEN icon
181
Lennar Class A
LEN
$20.6B
– –
-1,217,380
Closed -$49.1M
SABR icon
182
Sabre
SABR
$831M
– –
-1,421,950
Closed -$40.1M
SPB icon
183
Spectrum Brands
SPB
$1.99B
– –
-488,058
Closed -$67.2M
TFX icon
184
Teleflex
TFX
$5.94B
– –
-1,200
Closed -$202K
TRU icon
185
TransUnion
TRU
$15.2B
– –
-897,300
Closed -$31M
GPOR
186
DELISTED
Gulfport Energy Corp.
GPOR
– –
-653,525
Closed -$18.5M
CIVI
187
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,612,300
Closed -$29.4M
CAA
188
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,108,482
Closed -$37.1M
HSNI
189
DELISTED
HSN, Inc.
HSNI
– –
-361,566
Closed -$14.4M
AMSG
190
DELISTED
Amsurg Corp
AMSG
– –
-2,949,733
Closed -$198M
EFII
191
DELISTED
Electronics for Imaging
EFII
– –
-658,050
Closed -$32.2M
IMS
192
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-2,030,025
Closed -$63.6M
4 5 6 7
8

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Vaughan Nelson Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan Nelson Investment Management held 192 positions worth $8.47B, up 0.44% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $478M in Q4 2016, closing 19 positions and reducing 75 holdings. Its most notable exit was Amsurg Corp, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Envision Healthcare Holdings Inc worth $232M.

  • Vaughan Nelson Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,660,839 shares worth $232M.
  • Vaughan Nelson Investment Management added most to Reliance Steel & Aluminium in Q4 2016, an estimated $37.2M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2016 reduction was Webster Financial, cutting an estimated $90.7M.
  • Vaughan Nelson Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $198M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q4 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 0.44% quarter-over-quarter to $8.47B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.