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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
SLGN icon
201
Silgan Holdings
SLGN
$4.41B
– –
-774,756
Closed -$22.8M
WM icon
202
Waste Management
WM
$91B
– –
-13,825
Closed -$1.08M
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,026,000
Closed -$27.7M
ENDP
204
DELISTED
Endo International plc
ENDP
– –
-1,318,800
Closed -$11.3M
VSM
205
DELISTED
Versum Materials, Inc.
VSM
– –
-159,350
Closed -$6.19M
BSFT
206
DELISTED
BroadSoft, Inc.
BSFT
– –
-694,350
Closed -$34.9M
VWR
207
DELISTED
VWR Corporation
VWR
– –
-10,425
Closed -$345K
ALR
208
DELISTED
Alere Inc
ALR
– –
-14,850
Closed -$758K
5 6 7 8
9

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DCP
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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.