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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
(-5.3%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
45
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$61.5M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$50.4M |
| 3 |
Texas Instruments
TXN
|
+$47.6M |
| 4 |
CYBR
CyberArk
CYBR
|
+$43.2M |
| 5 |
Timken Company
TKR
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$66.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$47.5M |
| 4 |
NorthWestern Energy
NWE
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$323B
| $1.27M | 0.02% |
24,418
| – | – |
|
177
Pfizer
PFE
$154B
| $1.25M | 0.02% |
37,154
| – | – |
|
178
Dominion Energy
D
$59.1B
| $1.24M | 0.02% |
18,375
| – | – |
|
179
Verizon
VZ
$195B
| $1.23M | 0.02% |
25,750
| – | – |
|
180
ExxonMobil
XOM
$657B
| $1.18M | 0.01% |
15,764
| – | – |
|
181
ConocoPhillips
COP
$148B
| $1.18M | 0.01% |
19,825
| – | – |
|
182
iShares Core S&P 500 ETF
IVV
$904B
| $1.16M | 0.01% |
4,375
-400
| -8% | -$110K |
|
183
iShares US Healthcare ETF
IYH
$3.77B
| $1.08M | 0.01% |
31,375
| – | – |
|
184
Occidental Petroleum
OXY
$58.6B
| $1.06M | 0.01% |
16,400
| – | – |
|
185
Duke Energy
DUK
$94.5B
| $1.06M | 0.01% |
13,675
| – | – |
|
186
United Parcel Service
UPS
$89.1B
| $1.05M | 0.01% |
10,000
| – | – |
|
187
Wells Fargo
WFC
$265B
| $916K | 0.01% |
17,480
| – | – |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $522K | 0.01% |
5,850
+2,025
| +53% | +$194K |
|
189
Patterson-UTI
PTEN
$4.19B
| $434K | 0.01% |
24,800
+3,800
| +18% | +$79.3K |
|
190
Brunswick
BC
$5.21B
| – | – |
-586,990
| Closed | -$32.4M |
|
191
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-472,750
| Closed | -$22.3M |
|
192
FNB Corp
FNB
$6.75B
| – | – |
-3,098,125
| Closed | -$42.8M |
|
193
GE Aerospace
GE
$380B
| – | – |
-9,979
| Closed | -$835K |
|
194
Grand Canyon Education
LOPE
$3.82B
| – | – |
-290,140
| Closed | -$26M |
|
|
195
NorthWestern Energy
NWE
$4.38B
| – | – |
-779,825
| Closed | -$46.6M |
|
|
196
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-997,052
| Closed | -$66.1M |
|
197
Simpson Manufacturing
SSD
$8B
| – | – |
-473,450
| Closed | -$27.2M |
|
198
Skyworks Solutions
SWKS
$10.4B
| – | – |
-132,025
| Closed | -$12.5M |
|
199
Tronox
TROX
$993M
| – | – |
-847,325
| Closed | -$17.4M |
|
|
VTLE
200
DELISTED
Vital Energy
VTLE
| – | – |
-209,129
| Closed | -$44.4M |
|
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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.