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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
+9.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.86B
AUM Growth
+$173M
Cap. Flow
-$300M
Cap. Flow %
-4.37%
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$80.2M
2
AXP icon
American Express
AXP
+$75.2M
3
VWR
VWR Corporation
VWR
+$62.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$46.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$44M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$114M
2
CIVI
Civitas Resources
CIVI
+$63.3M
3
WCC
WESCO International
WCC
+$62.6M
4
VISN
Vistance Networks Inc
VISN
+$60.5M
5
TAM
TAMINCO CORP COM
TAM
+$58M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 18.79%
3 Healthcare 16.19%
4 Industrials 15.81%
5 Technology 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$80.9M 1.18%
1,120,300
+75,725
+7% +$5.26M
ESL
27
DELISTED
Esterline Technologies
ESL
$79.6M 1.16%
725,425
+86,900
+14% +$9.77M
AXP icon
28
American Express
AXP
$230B
$78M 1.14%
+838,575
New +$75.2M
IART icon
29
Integra LifeSciences
IART
$1.34B
$75.9M 1.11%
3,424,510
-34,312
-1% -$696K
DNB
30
DELISTED
Dun & Bradstreet
DNB
$75.1M 1.09%
620,700
+16,625
+3% +$2.01M
WFC icon
31
Wells Fargo
WFC
$264B
$73.8M 1.08%
1,347,110
-41,590
-3% -$2.2M
LPNT
32
DELISTED
LifePoint Health, Inc.
LPNT
$73.3M 1.07%
1,019,775
+283,725
+39% +$19.7M
HI
33
DELISTED
Hillenbrand
HI
$73.2M 1.07%
2,122,200
+12,575
+0.6% +$410K
AIG icon
34
American International
AIG
$41.3B
$72M 1.05%
1,285,970
-41,058
-3% -$2.2M
FOSL icon
35
Fossil Group
FOSL
$318M
$71.1M 1.04%
642,392
-6,130
-0.9% -$640K
LFUS icon
36
Littelfuse
LFUS
$11.6B
$69.9M 1.02%
723,428
+85,500
+13% +$7.94M
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$69.4M 1.01%
1,226,065
+872,125
+246% +$46.9M
TFX icon
38
Teleflex
TFX
$5.98B
$67.8M 0.99%
590,437
-121,175
-17% -$13.7M
CMI icon
39
Cummins
CMI
$88.7B
$67.7M 0.99%
469,708
-14,690
-3% -$2.08M
VWR
40
DELISTED
VWR Corporation
VWR
$67.7M 0.99%
+2,616,050
New +$62.4M
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$65.7M 0.96%
903,025
-79,350
-8% -$4.92M
HAE icon
42
Haemonetics
HAE
$4B
$65.6M 0.96%
1,753,500
+210,950
+14% +$7.73M
FCFS icon
43
FirstCash
FCFS
$8.78B
$63.9M 0.93%
1,147,176
-6,650
-0.6% -$377K
JACK icon
44
Jack in the Box
JACK
$335M
$62M 0.9%
775,000
+3,050
+0.4% +$222K
HON icon
45
Honeywell
HON
$78B
$61.5M 0.9%
684,863
-22,041
-3% -$1.9M
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$61M 0.89%
1,393,462
+59,625
+4% +$2.59M
MA icon
47
Mastercard
MA
$493B
$60.8M 0.89%
705,711
-23,220
-3% -$1.9M
LII icon
48
Lennox International
LII
$15.2B
$60.8M 0.89%
639,075
+167,700
+36% +$14.9M
PTP
49
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$60.2M 0.88%
819,750
-42,925
-5% -$2.85M
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$8.53B
$58.6M 0.85%
4,314,655
-777,929
-15% -$10.3M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan Nelson Investment Management held 177 positions worth $6.86B, up 2.6% from $6.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $300M in Q4 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Chord Energy, an estimated $114M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Booking.com worth $81M.

  • Vaughan Nelson Investment Management's largest Q4 2014 buy was Booking.com: 1,776,625 shares worth $81M.
  • Vaughan Nelson Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q4 2014, an estimated $46.9M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2014 reduction was Vistance Networks Inc, cutting an estimated $60.5M.
  • Vaughan Nelson Investment Management fully exited Chord Energy in Q4 2014, selling an estimated $114M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.86B portfolio in Q4 2014.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.