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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 | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$2.31B
| – | – |
-562,412
| Closed | -$37.7M |
|
|
202
Insperity
NSP
$2B
| – | – |
-1,001,171
| Closed | -$69.6M |
|
203
Plexus
PLXS
$7.23B
| – | – |
-551,779
| Closed | -$33M |
|
204
Ring Energy
REI
$352M
| – | – |
-1,584,974
| Closed | -$22.7M |
|
205
NCR Voyix
VYX
$1.12B
| – | – |
-2,435,251
| Closed | -$47.1M |
|
|
VRTU
206
DELISTED
Virtusa Corporation
VRTU
| – | – |
-379,705
| Closed | -$18.4M |
|
|
VVC
207
DELISTED
Vectren Corporation
VVC
| – | – |
-634,465
| Closed | -$40.6M |
|
|
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,431,002
| Closed | -$55M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – |
-817,510
| Closed | -$77.3M |
|
|
CHUBA
210
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-947,215
| Closed | -$21.3M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| – | – |
-5,850
| Closed | -$522K |
|
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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.