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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
Cap. Flow
-$91.1M
Cap. Flow %
-1.09%
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
ROP icon
Roper Technologies
ROP
+$70.4M
3
T icon
AT&T
T
+$69.9M
4
SWX icon
Southwest Gas
SWX
+$59.8M
5
CRI icon
Carter's
CRI
+$53.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$77.3M
2
NSP icon
Insperity
NSP
+$69.6M
3
FCFS icon
FirstCash
FCFS
+$68.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55M
5
RS icon
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
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$173M 2.06%
3,505,352
+215,076
+7% +$8.41M
KOS icon
2
Kosmos Energy
KOS
$1.47B
$138M 1.65%
16,722,490
+5,798,740
+53% +$42.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$130M 1.55%
1,318,192
+78,199
+6% +$7.58M
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
$126M 1.51%
2,269,764
+12,500
+0.6% +$706K
SHW icon
5
Sherwin-Williams
SHW
$83.5B
$121M 1.44%
887,253
+129,783
+17% +$16.8M
T icon
6
AT&T
T
$164B
$119M 1.42%
4,916,890
+2,786,503
+131% +$69.9M
HD icon
7
Home Depot
HD
$337B
$117M 1.4%
599,971
+39,161
+7% +$7.31M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$115M 1.37%
613,767
+81,177
+15% +$15.8M
UNH icon
9
UnitedHealth
UNH
$382B
$114M 1.36%
466,181
-70,792
-13% -$17M
CACI icon
10
CACI
CACI
$10.8B
$112M 1.34%
664,500
+8,040
+1% +$1.3M
NXST icon
11
Nexstar Media Group
NXST
$6.01B
$111M 1.32%
1,512,663
-13,775
-0.9% -$931K
BCO icon
12
Brink's
BCO
$5.01B
$109M 1.3%
1,369,402
+364,925
+36% +$27.6M
OPLN
13
Openlane
OPLN
$4.28B
$108M 1.29%
5,196,547
+119,154
+2% +$2.43M
SNA icon
14
Snap-on
SNA
$21.5B
$105M 1.25%
652,885
+20,660
+3% +$3.13M
APTV icon
15
Aptiv
APTV
$12.3B
$98M 1.17%
1,069,058
+429,730
+67% +$40.1M
ARCC icon
16
Ares Capital
ARCC
$13.4B
$92M 1.1%
5,590,351
-254,336
-4% -$4.18M
HAL icon
17
Halliburton
HAL
$26.1B
$88.8M 1.06%
1,970,004
+409,870
+26% +$20.4M
FFBC icon
18
First Financial Bancorp
FFBC
$3.55B
$87M 1.04%
2,840,102
-49,025
-2% -$1.53M
FAF icon
19
First American
FAF
$7.98B
$85.7M 1.02%
1,656,701
-154,175
-9% -$8.22M
FRME icon
20
First Merchants
FRME
$2.69B
$84.8M 1.01%
1,828,622
+14,275
+0.8% +$640K
MA icon
21
Mastercard
MA
$498B
$83.7M 1%
425,986
+26,655
+7% +$5.01M
C icon
22
Citigroup
C
$213B
$82.5M 0.98%
1,233,402
+259,617
+27% +$17.9M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$82M 0.98%
1,141,086
-150,725
-12% -$9.87M
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.41B
$80.6M 0.96%
1,762,150
-1,850
-0.1% -$87.5K
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$80.4M 0.96%
4,457,350
-560,750
-11% -$9.6M
1
2 3 4 5

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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.