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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
+5.2%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.52B
AUM Growth
+$42.7M
Cap. Flow
-$255M
Cap. Flow %
-3%
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.6M
2
NWL icon
Newell Brands
NWL
+$63.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M
4
BNCN
BNC Bancorp
BNCN
+$59.6M
5
JELD icon
JELD-WEN Holding
JELD
+$50.6M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$61.7M
2
ICFI icon
ICF International
ICFI
+$56.4M
3
PINC
Premier
PINC
+$54.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$53M
5
WBA
Walgreens Boots Alliance
WBA
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$196B
$963K 0.01%
19,750
– –
GE icon
177
GE Aerospace
GE
$384B
$948K 0.01%
6,641
– –
ALR
178
DELISTED
Alere Inc
ALR
$633K 0.01%
15,925
– –
PTEN icon
179
Patterson-UTI
PTEN
$3.76B
$419K ﹤0.01%
+17,250
New +$465K
TFX icon
180
Teleflex
TFX
$5.98B
$232K ﹤0.01%
+1,200
New +$216K
ASIX icon
181
AdvanSix
ASIX
$444M
– –
-821,650
Closed -$18.2M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-13,200
Closed -$523K
KEX icon
183
Kirby Corp
KEX
$6.93B
– –
-433,225
Closed -$28.8M
LECO icon
184
Lincoln Electric
LECO
$15.4B
– –
-396,125
Closed -$30.4M
PINC
185
DELISTED
Premier
PINC
– –
-1,788,550
Closed -$54.3M
SGRY icon
186
Surgery Partners
SGRY
$2.03B
– –
-855,850
Closed -$13.6M
THR
187
DELISTED
Thermon Group Holdings
THR
– –
-933,950
Closed -$17.8M
URI icon
188
United Rentals
URI
$72.4B
– –
-364,025
Closed -$38.4M
WBS icon
189
Webster Financial
WBS
$12.8B
– –
-269,359
Closed -$14.6M
WRK
190
DELISTED
WestRock Company
WRK
– –
-584,230
Closed -$29.7M
MIK
191
DELISTED
Michaels Stores, Inc
MIK
– –
-3,018,852
Closed -$61.7M
TLRD
192
DELISTED
Tailored Brands, Inc.
TLRD
– –
-839,586
Closed -$21.5M
AMRI
193
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,082,900
Closed -$39.1M
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,437,625
Closed -$53M
EE
195
DELISTED
El Paso Electric Company
EE
– –
-221,250
Closed -$10.3M
FDC
196
DELISTED
First Data Corporation
FDC
– –
-3,201,525
Closed -$45.4M
4 5 6 7
8

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GKIM
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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan Nelson Investment Management held 196 positions worth $8.52B, up 0.5% from $8.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2017 filing shows 23 new, 44 increased, 93 reduced and 16 closed positions. Its largest new stake was Halliburton: 1,218,980 shares worth $60M. The largest sale was Michaels Stores, Inc, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q1 2017 buy was Halliburton: 1,218,980 shares worth $60M.
  • Vaughan Nelson Investment Management added most to Newell Brands in Q1 2017, an estimated $63.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2017 reduction was ICF International, cutting an estimated $56.4M.
  • Vaughan Nelson Investment Management fully exited Michaels Stores, Inc in Q1 2017, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.52B portfolio in Q1 2017.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 16 in Q1 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.5% quarter-over-quarter to $8.52B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.