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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
+3.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.64B
AUM Growth
+$223M
Cap. Flow
+$44.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
79
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$70.8M
2
ALR
Alere Inc
ALR
+$67.8M
3
CACI icon
CACI
CACI
+$61.7M
4
DNB
Dun & Bradstreet
DNB
+$50.9M
5
HSNI
HSN, Inc.
HSNI
+$49.7M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$158M
2
ACIW icon
ACI Worldwide
ACIW
+$66.9M
3
URI icon
United Rentals
URI
+$52.9M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
26
CNO Financial Group
CNO
$5.1B
$70.5M 1.06%
3,895,721
+62,775
+2% +$1.13M
HRI icon
27
Herc Holdings
HRI
$5.61B
$69.1M 1.04%
864,367
-220,341
-20% -$17.8M
ESL
28
DELISTED
Esterline Technologies
ESL
$68.8M 1.04%
645,975
+44,825
+7% +$4.73M
HSNI
29
DELISTED
HSN, Inc.
HSNI
$67.8M 1.02%
1,135,300
+856,050
+307% +$49.7M
CNW
30
DELISTED
CON-WAY INC.
CNW
$67.6M 1.02%
1,646,405
+196,050
+14% +$7.71M
PKG icon
31
Packaging Corp of America
PKG
$22.8B
$66M 0.99%
938,380
-20,550
-2% -$1.4M
LFUS icon
32
Littelfuse
LFUS
$11.6B
$65M 0.98%
694,378
-68,000
-9% -$6.27M
AIG icon
33
American International
AIG
$41.3B
$64.8M 0.98%
1,296,465
+263,600
+26% +$13.1M
CIT
34
DELISTED
CIT Group Inc.
CIT
$64.6M 0.97%
1,318,415
+28,175
+2% +$1.37M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$64.6M 0.97%
2,325,926
-35,131
-1% -$1.02M
LII icon
36
Lennox International
LII
$15.2B
$64.5M 0.97%
709,175
-25,225
-3% -$2.24M
BHC icon
37
Bausch Health
BHC
$2.34B
$64.1M 0.96%
485,881
-239,292
-33% -$32.7M
ALR
38
DELISTED
Alere Inc
ALR
$63.8M 0.96%
+1,856,450
New +$67.8M
SLB icon
39
SLB Ltd
SLB
$75B
$63.5M 0.96%
651,045
-13,275
-2% -$1.2M
MW
40
DELISTED
THE MENS WAREHOUSE INC
MW
$62.8M 0.95%
1,282,650
-44,450
-3% -$2.21M
HI
41
DELISTED
Hillenbrand
HI
$62.8M 0.95%
1,942,375
+92,750
+5% +$2.74M
IART icon
42
Integra LifeSciences
IART
$1.34B
$62.5M 0.94%
3,324,694
-117,492
-3% -$2.27M
ATW
43
DELISTED
Atwood Oceanics
ATW
$61.8M 0.93%
1,227,400
-309,075
-20% -$15M
GEN icon
44
Gen Digital
GEN
$17.5B
$61.3M 0.92%
3,067,091
+31,350
+1% +$671K
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$60.7M 0.91%
3,034,600
-756,700
-20% -$15.5M
GPI icon
46
Group 1 Automotive
GPI
$3.18B
$60.4M 0.91%
920,425
-29,400
-3% -$1.91M
CACI icon
47
CACI
CACI
$14.2B
$60M 0.9%
+813,400
New +$61.7M
FICO icon
48
Fair Isaac
FICO
$22.5B
$57.8M 0.87%
1,045,518
-36,100
-3% -$1.99M
HON icon
49
Honeywell
HON
$78B
$57.8M 0.87%
692,972
-147,597
-18% -$12.2M
RAD
50
DELISTED
Rite Aid Corporation
RAD
$57.5M 0.87%
458,726
-87,104
-16% -$10.6M
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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Vaughan Nelson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan Nelson Investment Management held 187 positions worth $6.64B, up 3.5% from $6.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q1 2014 filing shows 17 new, 79 increased, 65 reduced and 15 closed positions. Its largest new stake was Vistance Networks Inc: 3,455,000 shares worth $85.3M. The largest sale was Harman International Industries, an estimated $158M.

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

  • Vaughan Nelson Investment Management's largest Q1 2014 buy was Vistance Networks Inc: 3,455,000 shares worth $85.3M.
  • Vaughan Nelson Investment Management added most to HSN, Inc. in Q1 2014, an estimated $49.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $158M.
  • Vaughan Nelson Investment Management fully exited ACI Worldwide in Q1 2014, selling an estimated $66.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.64B portfolio in Q1 2014.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q1 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.