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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
+1.92%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.36B
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.2M
2
HD icon
Home Depot
HD
+$66.5M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$63.6M
4
BDN
Brandywine Realty Trust
BDN
+$62.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$104M
2
WCC
WESCO International
WCC
+$66.5M
3
MD icon
Pediatrix Medical
MD
+$65.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M
5
BNCN
BNC Bancorp
BNCN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$153M 1.83%
1,289,550
-42,700
-3% -$5.02M
NWL icon
2
Newell Brands
NWL
$2.24B
$137M 1.64%
2,558,081
-392,420
-13% -$19.9M
FAF icon
3
First American
FAF
$7.79B
$134M 1.6%
3,000,429
-781,325
-21% -$33M
VWR
4
DELISTED
VWR Corporation
VWR
$133M 1.6%
4,039,712
-748,325
-16% -$23.4M
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$119M 1.42%
8,881,755
+3,950,175
+80% +$54.1M
UNH icon
6
UnitedHealth
UNH
$379B
$117M 1.4%
630,790
+5,835
+0.9% +$1.02M
RS icon
7
Reliance Steel & Aluminium
RS
$20.6B
$114M 1.36%
1,565,700
-289,650
-16% -$21.7M
CACI icon
8
CACI
CACI
$11B
$110M 1.31%
877,202
-151,575
-15% -$18.4M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.4B
$102M 1.22%
1,777,589
-409,070
-19% -$23.1M
ARCC icon
10
Ares Capital
ARCC
$13.6B
$96.3M 1.15%
5,877,242
-960,498
-14% -$16.2M
FRME icon
11
First Merchants
FRME
$2.69B
$92.4M 1.1%
2,301,325
+23,350
+1% +$942K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$92M 1.1%
542,933
+96,851
+22% +$16.1M
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$91.2M 1.09%
1,455,423
-1,804,956
-55% -$104M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$86.5M 1.03%
3,102,376
+1,024,030
+49% +$29M
FFBC icon
15
First Financial Bancorp
FFBC
$3.54B
$85.5M 1.02%
3,086,575
-60,400
-2% -$1.62M
HI
16
DELISTED
Hillenbrand
HI
$85.4M 1.02%
2,366,600
-46,850
-2% -$1.71M
GPK icon
17
Graphic Packaging
GPK
$3.3B
$84.6M 1.01%
6,136,300
-12,225
-0.2% -$164K
MSFT icon
18
Microsoft
MSFT
$2.91T
$81.7M 0.98%
1,185,011
+8,640
+0.7% +$593K
BRO icon
19
Brown & Brown
BRO
$23.6B
$81.6M 0.98%
3,788,200
-66,350
-2% -$1.42M
AUB icon
20
Atlantic Union Bankshares
AUB
$5.99B
$80.8M 0.97%
2,382,950
+36,050
+2% +$1.23M
MHK icon
21
Mohawk Industries
MHK
$7.05B
$79.5M 0.95%
328,760
-18,300
-5% -$4.32M
PB icon
22
Prosperity Bancshares
PB
$8.7B
$78.8M 0.94%
1,225,911
-470,500
-28% -$31M
MDT icon
23
Medtronic
MDT
$109B
$76.6M 0.92%
863,564
-169,780
-16% -$14.3M
OPLN
24
Openlane
OPLN
$4.24B
$74.1M 0.89%
4,666,977
-2,957,521
-39% -$48.2M
NXST icon
25
Nexstar Media Group
NXST
$5.73B
$73.8M 0.88%
+1,233,675
New +$77.2M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan Nelson Investment Management held 216 positions worth $8.36B, down 1.8% from $8.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2017 filing shows 36 new, 51 increased, 87 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 1,233,675 shares worth $73.8M. The largest sale was Envision Healthcare Holdings Inc, an estimated $104M.

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

  • Vaughan Nelson Investment Management's largest Q2 2017 buy was Nexstar Media Group: 1,233,675 shares worth $73.8M.
  • Vaughan Nelson Investment Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $54.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $104M.
  • Vaughan Nelson Investment Management fully exited WESCO International in Q2 2017, selling an estimated $66.5M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.36B portfolio in Q2 2017.
  • Vaughan Nelson Investment Management opened 36 new positions and closed 21 in Q2 2017.
  • Vaughan Nelson Investment Management's portfolio value fell 1.8% quarter-over-quarter to $8.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.