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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$1.46M 0.02%
21,000
– –
KO icon
177
Coca-Cola
KO
$375B
$1.38M 0.02%
30,000
– –
VZ icon
178
Verizon
VZ
$196B
$1.36M 0.02%
25,750
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.33M 0.02%
14,875
+1,375
+10% +$119K
XOM icon
180
ExxonMobil
XOM
$634B
$1.32M 0.02%
15,764
– –
MRK icon
181
Merck
MRK
$318B
$1.31M 0.02%
24,418
+7,440
+44% +$412K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.01%
4,775
-1,325
-22% -$347K
PFE icon
183
Pfizer
PFE
$153B
$1.28M 0.01%
37,154
+14,546
+64% +$496K
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$1.21M 0.01%
16,400
– –
UPS icon
185
United Parcel Service
UPS
$88.9B
$1.19M 0.01%
10,000
– –
DUK icon
186
Duke Energy
DUK
$97.3B
$1.15M 0.01%
13,675
– –
IYH icon
187
iShares US Healthcare ETF
IYH
$3.71B
$1.09M 0.01%
31,375
– –
COP icon
188
ConocoPhillips
COP
$141B
$1.09M 0.01%
19,825
– –
WFC icon
189
Wells Fargo
WFC
$264B
$1.06M 0.01%
17,480
– –
GE icon
190
GE Aerospace
GE
$384B
$835K 0.01%
9,979
– –
PTEN icon
191
Patterson-UTI
PTEN
$3.76B
$483K 0.01%
21,000
– –
CELG
192
DELISTED
Celgene Corp
CELG
$399K ﹤0.01%
3,825
– –
ATKR icon
193
Atkore
ATKR
$3.16B
– –
-1,627,425
Closed -$31.8M
CSTE icon
194
Caesarstone
CSTE
$79.5M
– –
-1,138,990
Closed -$33.9M
ENS icon
195
EnerSys
ENS
$6.99B
– –
-627,850
Closed -$43.4M
ENTG icon
196
Entegris
ENTG
$23.2B
– –
-821,475
Closed -$23.7M
IPG
197
DELISTED
Interpublic Group of Companies
IPG
– –
-1,681,425
Closed -$35M
LMT icon
198
Lockheed Martin
LMT
$136B
– –
-5,675
Closed -$1.76M
MU icon
199
Micron Technology
MU
$991B
– –
-566,700
Closed -$22.3M
OUT icon
200
Outfront Media
OUT
$5.5B
– –
-1,668,994
Closed -$41.4M
5 6 7
8
9

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DCP
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VLKIM
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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.