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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
+11.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.93B
AUM Growth
+$649M
Cap. Flow
+$143M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
104
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$50.7M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$40.7M
4
GPK icon
Graphic Packaging
GPK
+$38.4M
5
SLB icon
SLB Ltd
SLB
+$35.4M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$71.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$51.4M
3
ASB icon
Associated Banc-Corp
ASB
+$40.9M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$65.8M 1.11%
3,485,846
+171,124
+5% +$3.13M
FICO icon
27
Fair Isaac
FICO
$22.5B
$63.2M 1.07%
1,143,218
+46,493
+4% +$2.38M
CNO icon
28
CNO Financial Group
CNO
$5.1B
$63M 1.06%
4,377,846
+479,950
+12% +$6.84M
LFUS icon
29
Littelfuse
LFUS
$11.6B
$62.8M 1.06%
802,228
+71,800
+10% +$5.69M
HON icon
30
Honeywell
HON
$78B
$62.7M 1.06%
839,763
-8,647
-1% -$642K
HRI icon
31
Herc Holdings
HRI
$5.61B
$62M 1.05%
932,850
+171,458
+23% +$13.1M
CIT
32
DELISTED
CIT Group Inc.
CIT
$61.6M 1.04%
1,263,250
+84,335
+7% +$4.14M
MA icon
33
Mastercard
MA
$493B
$61.6M 1.04%
914,880
-12,040
-1% -$756K
MTZ icon
34
MasTec
MTZ
$21.9B
$60.5M 1.02%
1,997,350
-307,900
-13% -$10.1M
UNH icon
35
UnitedHealth
UNH
$370B
$60.3M 1.02%
842,095
+179,345
+27% +$12.8M
TFX icon
36
Teleflex
TFX
$5.98B
$59.9M 1.01%
727,762
+316,575
+77% +$24.9M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$59M 0.99%
2,704,459
-51,191
-2% -$1.13M
GEN icon
38
Gen Digital
GEN
$17.5B
$58.9M 0.99%
2,380,973
-33,090
-1% -$830K
ACIW icon
39
ACI Worldwide
ACIW
$5.42B
$58.7M 0.99%
3,255,450
+992,625
+44% +$16.3M
LII icon
40
Lennox International
LII
$15.2B
$58.3M 0.98%
774,700
-138,825
-15% -$9.8M
CNW
41
DELISTED
CON-WAY INC.
CNW
$58.1M 0.98%
1,348,695
+70,520
+6% +$2.99M
FET icon
42
Forum Energy Technologies
FET
$835M
$57.6M 0.97%
106,605
+31,490
+42% +$17.6M
MDAS
43
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$57.6M 0.97%
+2,264,400
New +$50.7M
CMI icon
44
Cummins
CMI
$88.7B
$57M 0.96%
428,835
+56,525
+15% +$6.98M
URI icon
45
United Rentals
URI
$72.4B
$54.1M 0.91%
927,486
-525,675
-36% -$29.2M
IART icon
46
Integra LifeSciences
IART
$1.34B
$53.9M 0.91%
3,277,172
+158,104
+5% +$2.54M
HI
47
DELISTED
Hillenbrand
HI
$53.3M 0.9%
1,947,525
+1,352,000
+227% +$34.2M
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
$50M 0.84%
1,379,143
+160,333
+13% +$5.9M
RDEN
49
DELISTED
ELIZABETH ARDEN INC
RDEN
$49.9M 0.84%
1,351,100
+439,400
+48% +$17.2M
PSX icon
50
Phillips 66
PSX
$81.4B
$47.9M 0.81%
828,265
-8,625
-1% -$500K
1
2
3 4 5

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vaughan Nelson Investment Management held 189 positions worth $5.93B, up 12% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q3 2013 filing shows 18 new, 104 increased, 47 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $71.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2013 buy was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M.
  • Vaughan Nelson Investment Management added most to Hillenbrand in Q3 2013, an estimated $34.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $71.1M.
  • Vaughan Nelson Investment Management fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $51.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.93B portfolio in Q3 2013.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 13 in Q3 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $5.93B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.