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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
+5.74%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.43B
AUM Growth
+$71.5M
Cap. Flow
-$286M
Cap. Flow %
-3.39%
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$81.6M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$64M
3
T icon
AT&T
T
+$58.6M
4
SNA icon
Snap-on
SNA
+$54.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$133M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.3M
3
BKNG icon
Booking.com
BKNG
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$55.9M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$161B
– –
-929,700
Closed -$69.6M
ETD icon
202
Ethan Allen Interiors
ETD
$603M
– –
-855,725
Closed -$27.6M
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,089,040
Closed -$49.5M
HON icon
204
Honeywell
HON
$78B
– –
-427,393
Closed -$51.5M
HOPE icon
205
Hope Bancorp
HOPE
$1.79B
– –
-1,073,200
Closed -$20M
ICFI icon
206
ICF International
ICFI
$1.72B
– –
-188,559
Closed -$8.88M
JELD icon
207
JELD-WEN Holding
JELD
$164M
– –
-781,425
Closed -$25.4M
ONB icon
208
Old National Bancorp
ONB
$10.2B
– –
-1,180,775
Closed -$20.4M
RNR icon
209
RenaissanceRe
RNR
$13.4B
– –
-303,628
Closed -$42.2M
SHOO icon
210
Steven Madden
SHOO
$3.55B
– –
-811,313
Closed -$21.6M
SND icon
211
Smart Sand
SND
$194M
– –
-828,675
Closed -$7.38M
VRNT
212
DELISTED
Verint Systems
VRNT
– –
-909,635
Closed -$18.9M
CORE
213
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-671,325
Closed -$22.2M
AHL
214
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-863,312
Closed -$43M
DNB
215
DELISTED
Dun & Bradstreet
DNB
– –
-186,400
Closed -$20.2M
BHI
216
DELISTED
Baker Hughes
BHI
– –
-639,175
Closed -$34.8M
5 6 7 8
9

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan Nelson Investment Management held 216 positions worth $8.43B, up 0.86% from $8.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $286M in Q3 2017, closing 16 positions and reducing 84 holdings. Its most notable exit was Booking.com, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Time Warner Inc worth $82.5M.

  • Vaughan Nelson Investment Management's largest Q3 2017 buy was Time Warner Inc: 804,875 shares worth $82.5M.
  • Vaughan Nelson Investment Management added most to TCF Financial Corporation Common Stock in Q3 2017, an estimated $64M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $133M.
  • Vaughan Nelson Investment Management fully exited Booking.com in Q3 2017, selling an estimated $69.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.43B portfolio in Q3 2017.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 16 in Q3 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.86% quarter-over-quarter to $8.43B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.