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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
+5.2%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.52B
AUM Growth
+$42.7M
Cap. Flow
-$255M
Cap. Flow %
-3%
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.6M
2
NWL icon
Newell Brands
NWL
+$63.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M
4
BNCN
BNC Bancorp
BNCN
+$59.6M
5
JELD icon
JELD-WEN Holding
JELD
+$50.6M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$61.7M
2
ICFI icon
ICF International
ICFI
+$56.4M
3
PINC
Premier
PINC
+$54.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$53M
5
WBA
Walgreens Boots Alliance
WBA
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$200M 2.35%
3,260,379
-400,460
-11% -$26.8M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$157M 1.85%
1,332,250
-192,000
-13% -$22.8M
FAF icon
3
First American
FAF
$8.15B
$149M 1.74%
3,781,754
-59,150
-2% -$2.26M
RS icon
4
Reliance Steel & Aluminium
RS
$21B
$148M 1.74%
1,855,350
+155,450
+9% +$12.8M
NWL icon
5
Newell Brands
NWL
$2.16B
$139M 1.63%
2,950,501
+1,343,232
+84% +$63.7M
VWR
6
DELISTED
VWR Corporation
VWR
$135M 1.59%
4,788,037
-936,200
-16% -$25M
OPLN
7
Openlane
OPLN
$4.3B
$126M 1.48%
7,624,498
-4,953
-0.1% -$84.5K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.8B
$124M 1.45%
2,186,659
-52,800
-2% -$2.91M
CACI icon
9
CACI
CACI
$11B
$121M 1.42%
1,028,777
-11,760
-1% -$1.46M
ARCC icon
10
Ares Capital
ARCC
$13.6B
$119M 1.4%
6,837,740
+319,710
+5% +$5.52M
PB icon
11
Prosperity Bancshares
PB
$8.9B
$118M 1.39%
1,696,411
-200,450
-11% -$14.6M
UNH icon
12
UnitedHealth
UNH
$387B
$103M 1.2%
624,955
-90
-0% -$14.7K
SLAB icon
13
Silicon Laboratories
SLAB
$7.17B
$94.1M 1.1%
1,278,975
+26,150
+2% +$1.83M
FRME icon
14
First Merchants
FRME
$2.7B
$89.6M 1.05%
2,277,975
+25,800
+1% +$1.01M
HI
15
DELISTED
Hillenbrand
HI
$86.5M 1.02%
2,413,450
-18,275
-0.8% -$674K
FFBC icon
16
First Financial Bancorp
FFBC
$3.55B
$86.4M 1.01%
3,146,975
+23,725
+0.8% +$660K
ATKR icon
17
Atkore
ATKR
$2.52B
$85.5M 1%
3,252,950
+771,750
+31% +$19.9M
FIS icon
18
Fidelity National Information Services
FIS
$23.7B
$85.1M 1%
1,068,330
-24,425
-2% -$1.96M
FET icon
19
Forum Energy Technologies
FET
$583M
$84.7M 0.99%
204,518
+104,700
+105% +$45M
RITM icon
20
Rithm Capital
RITM
$5.46B
$84.1M 0.99%
4,952,250
-110,300
-2% -$1.8M
MDT icon
21
Medtronic
MDT
$112B
$83.2M 0.98%
1,033,344
+110,640
+12% +$8.64M
AUB icon
22
Atlantic Union Bankshares
AUB
$6.05B
$82.6M 0.97%
2,346,900
-10,675
-0.5% -$382K
LOPE icon
23
Grand Canyon Education
LOPE
$4.14B
$81.6M 0.96%
1,139,305
-26,625
-2% -$1.65M
BRO icon
24
Brown & Brown
BRO
$25B
$80.4M 0.94%
3,854,550
-470,700
-11% -$10.2M
MHK icon
25
Mohawk Industries
MHK
$6.93B
$79.6M 0.94%
347,060
+30,435
+10% +$6.69M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan Nelson Investment Management held 196 positions worth $8.52B, up 0.5% from $8.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2017 filing shows 23 new, 44 increased, 93 reduced and 16 closed positions. Its largest new stake was Halliburton: 1,218,980 shares worth $60M. The largest sale was Michaels Stores, Inc, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q1 2017 buy was Halliburton: 1,218,980 shares worth $60M.
  • Vaughan Nelson Investment Management added most to Newell Brands in Q1 2017, an estimated $63.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2017 reduction was ICF International, cutting an estimated $56.4M.
  • Vaughan Nelson Investment Management fully exited Michaels Stores, Inc in Q1 2017, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.52B portfolio in Q1 2017.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 16 in Q1 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.5% quarter-over-quarter to $8.52B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.