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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
+16.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.46B
AUM Growth
+$464M
Cap. Flow
-$503M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.7M
2
SCHW
Charles Schwab
SCHW
+$81.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$58.8M
4
EA
Electronic Arts
EA
+$58.2M
5
RTN
Raytheon Company
RTN
+$49.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$103M
2
OPLN
Openlane
OPLN
+$82.3M
3
IDTI
Integrated Device Technology I
IDTI
+$76.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$70.4M
5
ARCC icon
Ares Capital
ARCC
+$68M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.01%
3 Industrials 14.08%
4 Healthcare 9.46%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$657B
$1.27M 0.02%
15,764
– –
DUK icon
177
Duke Energy
DUK
$94.5B
$1.23M 0.02%
13,675
– –
COP icon
178
ConocoPhillips
COP
$148B
$1.16M 0.02%
17,325
– –
UPS icon
179
United Parcel Service
UPS
$89.1B
$1.12M 0.02%
10,000
– –
OXY icon
180
Occidental Petroleum
OXY
$58.6B
$1.09M 0.01%
16,400
– –
WFC icon
181
Wells Fargo
WFC
$265B
$1.08M 0.01%
22,455
– –
HIG icon
182
Hartford Financial Services
HIG
$38.7B
$500K 0.01%
10,050
– –
RS icon
183
Reliance Steel & Aluminium
RS
$21.9B
$226K ﹤0.01%
+2,500
New +$208K
AIR icon
184
AAR Corp
AIR
$5.74B
– –
-1,219,370
Closed -$45.5M
AVNT icon
185
Avient
AVNT
$4.19B
– –
-379,240
Closed -$10.8M
AYI icon
186
Acuity Brands
AYI
$10.6B
– –
-65,625
Closed -$7.54M
DIOD icon
187
Diodes
DIOD
$4.65B
– –
-894,195
Closed -$28.8M
OPLN
188
Openlane
OPLN
$4.58B
– –
-4,559,099
Closed -$82.3M
MHK icon
189
Mohawk Industries
MHK
$9.19B
– –
-197,760
Closed -$23.1M
NWL icon
190
Newell Brands
NWL
$2.51B
– –
-910,166
Closed -$16.9M
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,747,667
Closed -$44.6M
REVG
192
DELISTED
REV Group
REVG
– –
-1,000,948
Closed -$7.52M
SIG icon
193
Signet Jewelers
SIG
$3.67B
– –
-289,825
Closed -$9.21M
SNA icon
194
Snap-on
SNA
$21.3B
– –
-706,420
Closed -$103M
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-287,265
Closed -$16M
USX
196
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,115,260
Closed -$6.26M
VNTR
197
DELISTED
Venator Materials PLC
VNTR
– –
-1,576,115
Closed -$6.6M
NTUS
198
DELISTED
Natus Medical Inc
NTUS
– –
-998,665
Closed -$34M
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-673,485
Closed -$10.4M
LOGM
200
DELISTED
LogMein, Inc.
LOGM
– –
-397,635
Closed -$32.4M
5 6 7
8
9

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan Nelson Investment Management held 204 positions worth $7.46B, up 6.6% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $503M in Q1 2019, closing 21 positions and reducing 89 holdings. Its most notable exit was Snap-on, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Dollar Tree worth $103M.

  • Vaughan Nelson Investment Management's largest Q1 2019 buy was Dollar Tree: 985,080 shares worth $103M.
  • Vaughan Nelson Investment Management added most to Electronic Arts in Q1 2019, an estimated $58.2M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $70.4M.
  • Vaughan Nelson Investment Management fully exited Snap-on in Q1 2019, selling an estimated $103M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 19% of its $7.46B portfolio in Q1 2019.
  • Vaughan Nelson Investment Management opened 19 new positions and closed 21 in Q1 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $7.46B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.