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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
+10.34%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
-$55.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$74.9M
2
MW
THE MENS WAREHOUSE INC
MW
+$61.9M
3
AIG icon
American International
AIG
+$51.5M
4
ESL
Esterline Technologies
ESL
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$44.2M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$86M
2
SMTC icon
Semtech
SMTC
+$41.3M
3
RAD
Rite Aid Corporation
RAD
+$37.8M
4
MANH icon
Manhattan Associates
MANH
+$29.2M
5
HAR
Harman International Industries
HAR
+$28M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
26
Silgan Holdings
SLGN
$4.41B
$70.8M 1.1%
2,947,306
-593,850
-17% -$13.8M
MTZ icon
27
MasTec
MTZ
$21.9B
$69.4M 1.08%
2,122,475
+125,125
+6% +$3.96M
HON icon
28
Honeywell
HON
$78B
$69M 1.08%
840,569
+806
+0.1% +$63K
FET icon
29
Forum Energy Technologies
FET
$835M
$68.2M 1.06%
120,623
+14,018
+13% +$7.94M
FICO icon
30
Fair Isaac
FICO
$22.5B
$68M 1.06%
1,081,618
-61,600
-5% -$3.56M
CNO icon
31
CNO Financial Group
CNO
$5.1B
$67.8M 1.06%
3,832,946
-544,900
-12% -$8.73M
MW
32
DELISTED
THE MENS WAREHOUSE INC
MW
$67.8M 1.06%
+1,327,100
New +$61.9M
GPI icon
33
Group 1 Automotive
GPI
$3.18B
$67.5M 1.05%
949,825
-10,075
-1% -$687K
CIT
34
DELISTED
CIT Group Inc.
CIT
$67.3M 1.05%
1,290,240
+26,990
+2% +$1.34M
IART icon
35
Integra LifeSciences
IART
$1.34B
$67.1M 1.05%
3,442,186
+165,014
+5% +$3.03M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$66.9M 1.04%
1,165,100
-226,905
-16% -$13.2M
ACIW icon
37
ACI Worldwide
ACIW
$5.42B
$66.9M 1.04%
3,088,125
-167,325
-5% -$3.32M
MDAS
38
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$66.1M 1.03%
3,335,400
+1,071,000
+47% +$24.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$65.9M 1.03%
2,361,057
-343,402
-13% -$8.68M
URI icon
40
United Rentals
URI
$72.4B
$65.1M 1.01%
834,761
-92,725
-10% -$6.21M
TFX icon
41
Teleflex
TFX
$5.98B
$65M 1.01%
692,712
-35,050
-5% -$3.21M
LII icon
42
Lennox International
LII
$15.2B
$62.5M 0.97%
734,400
-40,300
-5% -$3.2M
ESL
43
DELISTED
Esterline Technologies
ESL
$61.3M 0.96%
+601,150
New +$51.4M
MA icon
44
Mastercard
MA
$493B
$61M 0.95%
729,660
-185,220
-20% -$13.8M
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$60.7M 0.95%
958,930
-203,350
-17% -$12.4M
WCC
46
WESCO International
WCC
$17.7B
$59.9M 0.93%
658,070
-239,350
-27% -$20M
SLB icon
47
SLB Ltd
SLB
$75B
$59.9M 0.93%
664,320
+233,100
+54% +$21M
CNW
48
DELISTED
CON-WAY INC.
CNW
$57.6M 0.9%
1,450,355
+101,660
+8% +$4.26M
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
$55.6M 0.87%
2,953,675
+238,600
+9% +$4.22M
EPAC icon
50
Enerpac Tool Group
EPAC
$1.93B
$55.3M 0.86%
1,508,557
-400,828
-21% -$15.2M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vaughan Nelson Investment Management held 187 positions worth $6.42B, up 8.2% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2013 filing shows 11 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was Community Health Systems: 2,181,751 shares worth $70.8M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $86M.

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

  • Vaughan Nelson Investment Management's largest Q4 2013 buy was Community Health Systems: 2,181,751 shares worth $70.8M.
  • Vaughan Nelson Investment Management added most to Graphic Packaging in Q4 2013, an estimated $39M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $37.8M.
  • Vaughan Nelson Investment Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $86M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.42B portfolio in Q4 2013.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 17 in Q4 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $6.42B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.