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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
+8.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.47B
AUM Growth
+$37.5M
Cap. Flow
-$478M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$239M
2
MHK icon
Mohawk Industries
MHK
+$62.2M
3
PNR icon
Pentair
PNR
+$60M
4
ATKR icon
Atkore
ATKR
+$51M
5
IQV icon
IQVIA
IQV
+$39.9M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$198M
2
HCA icon
HCA Healthcare
HCA
+$130M
3
WBS icon
Webster Financial
WBS
+$90.7M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
CNC icon
Centene
CNC
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$232M 2.73%
+3,660,839
New +$239M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$181M 2.14%
1,524,250
+143,875
+10% +$15.9M
VWR
3
DELISTED
VWR Corporation
VWR
$143M 1.69%
5,724,237
-706,750
-11% -$18.8M
FAF icon
4
First American
FAF
$7.98B
$141M 1.66%
3,840,904
-215,800
-5% -$8.27M
PB icon
5
Prosperity Bancshares
PB
$8.9B
$136M 1.61%
1,896,861
+89,200
+5% +$5.58M
RS icon
6
Reliance Steel & Aluminium
RS
$20.6B
$135M 1.6%
1,699,900
+487,925
+40% +$37.2M
CACI icon
7
CACI
CACI
$10.8B
$129M 1.53%
1,040,537
-365,315
-26% -$42.2M
OPLN
8
Openlane
OPLN
$4.28B
$123M 1.45%
7,629,451
-901,887
-11% -$14.4M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$69.1B
$116M 1.37%
2,239,459
-176,876
-7% -$8.9M
ARCC icon
10
Ares Capital
ARCC
$13.4B
$107M 1.27%
6,518,030
+932,843
+17% +$14.7M
UNH icon
11
UnitedHealth
UNH
$382B
$100M 1.18%
625,045
-15,568
-2% -$2.33M
BRO icon
12
Brown & Brown
BRO
$25.1B
$97M 1.14%
4,325,250
-504,200
-10% -$10.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$95.6M 1.13%
2,477,560
-40,540
-2% -$1.58M
HI
14
DELISTED
Hillenbrand
HI
$93.3M 1.1%
2,431,725
+173,675
+8% +$5.87M
RNR icon
15
RenaissanceRe
RNR
$13.8B
$92.4M 1.09%
678,124
-125,643
-16% -$16.1M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$89.6M 1.06%
1,082,670
-19,031
-2% -$1.57M
FFBC icon
17
First Financial Bancorp
FFBC
$3.55B
$88.9M 1.05%
3,123,250
+310,525
+11% +$7.66M
FRME icon
18
First Merchants
FRME
$2.69B
$84.8M 1%
2,252,175
+158,625
+8% +$5.04M
AUB icon
19
Atlantic Union Bankshares
AUB
$6.05B
$84.3M 0.99%
2,357,575
+186,875
+9% +$5.88M
FIS icon
20
Fidelity National Information Services
FIS
$24.2B
$82.7M 0.98%
1,092,755
-111,670
-9% -$8.52M
AAPL icon
21
Apple
AAPL
$4.97T
$81.7M 0.96%
2,822,732
+370,604
+15% +$10.5M
SLAB icon
22
Silicon Laboratories
SLAB
$7.14B
$81.4M 0.96%
1,252,825
-72,550
-5% -$4.57M
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
$81.3M 0.96%
1,477,862
-140,525
-9% -$7.17M
RITM icon
24
Rithm Capital
RITM
$5.58B
$79.6M 0.94%
5,062,550
-1,877,375
-27% -$27.7M
C icon
25
Citigroup
C
$213B
$78.1M 0.92%
1,313,668
-25,757
-2% -$1.39M
1
2 3 4 5

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DCP
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VLKIM
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GIM
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Vaughan Nelson Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan Nelson Investment Management held 192 positions worth $8.47B, up 0.44% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $478M in Q4 2016, closing 19 positions and reducing 75 holdings. Its most notable exit was Amsurg Corp, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Envision Healthcare Holdings Inc worth $232M.

  • Vaughan Nelson Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,660,839 shares worth $232M.
  • Vaughan Nelson Investment Management added most to Reliance Steel & Aluminium in Q4 2016, an estimated $37.2M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2016 reduction was Webster Financial, cutting an estimated $90.7M.
  • Vaughan Nelson Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $198M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q4 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 0.44% quarter-over-quarter to $8.47B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.