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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
(+2.5%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
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 |
Roper Technologies
ROP
|
+$70.4M |
| 3 |
AT&T
T
|
+$69.9M |
| 4 |
Southwest Gas
SWX
|
+$59.8M |
| 5 |
Carter's
CRI
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$77.3M |
| 2 |
Insperity
NSP
|
+$69.6M |
| 3 |
FirstCash
FCFS
|
+$68.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$376B
| $1.32M | 0.02% |
30,000
| – | – |
|
177
Cisco
CSCO
$485B
| $1.31M | 0.02% |
30,500
| – | – |
|
178
ExxonMobil
XOM
$656B
| $1.3M | 0.02% |
15,764
| – | – |
|
179
Verizon
VZ
$194B
| $1.29M | 0.02% |
25,750
| – | – |
|
180
Pfizer
PFE
$154B
| $1.28M | 0.02% |
37,154
| – | – |
|
181
Dominion Energy
D
$58.9B
| $1.25M | 0.01% |
18,375
| – | – |
|
182
Duke Energy
DUK
$95.1B
| $1.08M | 0.01% |
13,675
| – | – |
|
183
United Parcel Service
UPS
$88.6B
| $1.06M | 0.01% |
10,000
| – | – |
|
184
Wells Fargo
WFC
$265B
| $969K | 0.01% |
17,480
| – | – |
|
185
Patterson-UTI
PTEN
$4.12B
| $590K | 0.01% |
32,800
+8,000
| +32% | +$160K |
|
186
Broadridge
BR
$19.5B
| – | – |
-469,686
| Closed | -$51.5M |
|
187
Cable One
CABO
$199M
| – | – |
-68,130
| Closed | -$46.8M |
|
188
Curtiss-Wright
CW
$25.7B
| – | – |
-246,957
| Closed | -$33.4M |
|
189
The GEO Group
GEO
$4.13B
| – | – |
-1,488,009
| Closed | -$30.5M |
|
|
GMS
190
DELISTED
GMS Inc
GMS
| – | – |
-399,165
| Closed | -$12.2M |
|
191
Huntington Bancshares
HBAN
$35.5B
| – | – |
-2,314,275
| Closed | -$34.9M |
|
192
IPG Photonics
IPGP
$3.72B
| – | – |
-127,555
| Closed | -$29.8M |
|
193
iShares Core S&P 500 ETF
IVV
$905B
| – | – |
-4,375
| Closed | -$1.16M |
|
194
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-165,780
| Closed | -$20.2M |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-16,875
| Closed | -$1.46M |
|
196
iShares US Healthcare ETF
IYH
$3.75B
| – | – |
-31,375
| Closed | -$1.08M |
|
197
Jack in the Box
JACK
$339M
| – | – |
-358,235
| Closed | -$30.6M |
|
198
Manhattan Associates
MANH
$11.6B
| – | – |
-532,719
| Closed | -$22.3M |
|
199
Medtronic
MDT
$114B
| – | – |
-458,435
| Closed | -$36.8M |
|
200
MKS Inc
MKSI
$20B
| – | – |
-187,266
| Closed | -$21.7M |
|
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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.