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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
+4.95%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.28B
AUM Growth
–
Cap. Flow
+$5.16B
Cap. Flow %
97.58%
Top 10 Hldgs %
18.15%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$136M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$121M
3
SWKS icon
Skyworks Solutions
SWKS
+$108M
4
ARCC icon
Ares Capital
ARCC
+$101M
5
RS icon
Reliance Steel & Aluminium
RS
+$79.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.24%
2 Financials 20.39%
3 Technology 17.66%
4 Consumer Discretionary 13.45%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$60.4M 1.14%
+2,755,650
New +$58.3M
VRNT
27
DELISTED
Verint Systems
VRNT
$59.9M 1.13%
+3,314,722
New +$57.7M
AAP icon
28
Advance Auto Parts
AAP
$3.49B
$59.7M 1.13%
+736,004
New +$60.9M
GPI icon
29
Group 1 Automotive
GPI
$3.18B
$59.1M 1.12%
+919,050
New +$56.9M
LII icon
30
Lennox International
LII
$15.2B
$59M 1.12%
+913,525
New +$57.5M
HRI icon
31
Herc Holdings
HRI
$5.61B
$56.6M 1.07%
+761,392
New +$55.6M
CIT
32
DELISTED
CIT Group Inc.
CIT
$55M 1.04%
+1,178,915
New +$52.1M
LFUS icon
33
Littelfuse
LFUS
$11.6B
$54.5M 1.03%
+730,428
New +$51.4M
GEN icon
34
Gen Digital
GEN
$17.5B
$54.3M 1.03%
+2,414,063
New +$56.8M
EBAY icon
35
eBay
EBAY
$49.8B
$53.4M 1.01%
+2,452,674
New +$55.6M
MA icon
36
Mastercard
MA
$493B
$53.3M 1.01%
+926,920
New +$51.5M
ATW
37
DELISTED
Atwood Oceanics
ATW
$51.5M 0.97%
+989,625
New +$51.3M
HMA
38
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$51.4M 0.97%
+3,266,675
New +$41.1M
CNO icon
39
CNO Financial Group
CNO
$5.1B
$50.5M 0.96%
+3,897,896
New +$46.1M
FICO icon
40
Fair Isaac
FICO
$22.5B
$50.3M 0.95%
+1,096,725
New +$50.9M
CNW
41
DELISTED
CON-WAY INC.
CNW
$49.8M 0.94%
+1,278,175
New +$46.3M
PSX icon
42
Phillips 66
PSX
$81.4B
$49.3M 0.93%
+836,890
New +$52.6M
MSCC
43
DELISTED
Microsemi Corp
MSCC
$47.7M 0.9%
+2,096,850
New +$44.8M
IART icon
44
Integra LifeSciences
IART
$1.34B
$46.7M 0.88%
+3,119,068
New +$45.7M
PX
45
DELISTED
Praxair Inc
PX
$46.6M 0.88%
+404,683
New +$46.1M
FET icon
46
Forum Energy Technologies
FET
$835M
$45.7M 0.87%
+75,115
New +$43.3M
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
$45.2M 0.86%
+1,218,810
New +$45.9M
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
$44.5M 0.84%
+1,588,094
New +$44.5M
UNH icon
49
UnitedHealth
UNH
$370B
$43.4M 0.82%
+662,750
New +$41.2M
SMTC icon
50
Semtech
SMTC
$13B
$42.8M 0.81%
+1,221,600
New +$41.7M
1
2
3 4 5

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DCP
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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vaughan Nelson Investment Management, which disclosed 171 positions worth $5.28B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Harman International Industries: 2,810,275 shares worth $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.

  • Vaughan Nelson Investment Management's largest Q2 2013 buy was Harman International Industries: 2,810,275 shares worth $152M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2013.
  • Vaughan Nelson Investment Management disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.