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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
-0.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.18B
AUM Growth
-$455M
Cap. Flow
-$345M
Cap. Flow %
-4.21%
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
45
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$61.5M
2
TWO
Two Harbors Investment
TWO
+$50.4M
3
TXN icon
Texas Instruments
TXN
+$47.6M
4
CYBR
CyberArk
CYBR
+$43.2M
5
TKR icon
Timken Company
TKR
+$42.7M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.8M
3
NWL icon
Newell Brands
NWL
+$47.5M
4
NWE icon
NorthWestern Energy
NWE
+$46.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.47%
3 Technology 14.54%
4 Consumer Discretionary 10.58%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$123M 1.51%
2,257,264
-91,971
-4% -$5.18M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$120M 1.46%
3,290,276
-31,825
-1% -$1.16M
UNH icon
3
UnitedHealth
UNH
$376B
$115M 1.4%
536,973
-2,825
-0.5% -$645K
MSFT icon
4
Microsoft
MSFT
$3.45T
$113M 1.38%
1,239,993
-12,395
-1% -$1.13M
RS icon
5
Reliance Steel & Aluminium
RS
$20.7B
$108M 1.32%
1,261,645
-49,945
-4% -$4.46M
FAF icon
6
First American
FAF
$7.66B
$106M 1.3%
1,810,876
-558,121
-24% -$32.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 1.3%
532,590
+41,418
+8% +$8.5M
OPLN
8
Openlane
OPLN
$4.21B
$104M 1.27%
5,077,393
-185,101
-4% -$3.73M
NXST icon
9
Nexstar Media Group
NXST
$5.82B
$102M 1.24%
1,526,438
-56,582
-4% -$4.16M
HD icon
10
Home Depot
HD
$331B
$100M 1.22%
560,810
-4,890
-0.9% -$918K
CACI icon
11
CACI
CACI
$11B
$99.4M 1.21%
656,460
-24,680
-4% -$3.61M
SHW icon
12
Sherwin-Williams
SHW
$82.7B
$99M 1.21%
757,470
-2,760
-0.4% -$376K
TXN icon
13
Texas Instruments
TXN
$252B
$93.3M 1.14%
898,225
+439,380
+96% +$47.6M
SNA icon
14
Snap-on
SNA
$21.2B
$93.3M 1.14%
632,225
-160,000
-20% -$26.3M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$92.8M 1.13%
5,844,687
-14,500
-0.2% -$230K
FCFS icon
16
FirstCash
FCFS
$8.85B
$86M 1.05%
1,058,019
-75,247
-7% -$5.61M
FFBC icon
17
First Financial Bancorp
FFBC
$3.55B
$84.8M 1.04%
2,889,127
-205,273
-7% -$5.78M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$79.3M 0.97%
1,291,811
+279,191
+28% +$18.8M
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.43B
$79.2M 0.97%
1,764,000
-26,075
-1% -$1.11M
AUB icon
20
Atlantic Union Bankshares
AUB
$6.02B
$77.5M 0.95%
2,111,540
-27,035
-1% -$1.02M
TWX
21
DELISTED
Time Warner Inc
TWX
$77.3M 0.95%
817,510
+7,640
+0.9% +$720K
FRME icon
22
First Merchants
FRME
$2.68B
$75.7M 0.92%
1,814,347
-42,678
-2% -$1.83M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$74.2M 0.91%
5,018,100
-77,325
-2% -$1.11M
HAL icon
24
Halliburton
HAL
$26.9B
$73.2M 0.9%
1,560,134
-9,820
-0.6% -$485K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$72.3M 0.88%
1,435,868
+115,428
+9% +$6.01M
1
2 3 4 5

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DCP
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan Nelson Investment Management held 203 positions worth $8.18B, down 5.3% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $345M in Q1 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in FMC worth $54.8M.

  • Vaughan Nelson Investment Management's largest Q1 2018 buy was FMC: 824,481 shares worth $54.8M.
  • Vaughan Nelson Investment Management added most to Texas Instruments in Q1 2018, an estimated $47.6M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $66.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.18B portfolio in Q1 2018.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 14 in Q1 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $8.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.