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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
+6.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.56B
AUM Growth
-$300M
Cap. Flow
-$637M
Cap. Flow %
-9.7%
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$54.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.9M
3
ARCC icon
Ares Capital
ARCC
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$43.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.7M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$62M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$60.2M
3
SLB icon
SLB Ltd
SLB
+$50.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.8M
5
HAE icon
Haemonetics
HAE
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Discretionary 18.32%
3 Healthcare 18%
4 Industrials 15.33%
5 Technology 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
$76M 1.16%
3,986,036
-740,567
-16% -$13.4M
RS icon
27
Reliance Steel & Aluminium
RS
$21.8B
$74.6M 1.14%
1,221,375
-137,775
-10% -$7.75M
LPLA icon
28
LPL Financial
LPLA
$29.2B
$73.4M 1.12%
1,673,800
-176,900
-10% -$7.82M
WFC icon
29
Wells Fargo
WFC
$265B
$73.4M 1.12%
1,348,810
+1,700
+0.1% +$91.9K
IART icon
30
Integra LifeSciences
IART
$1.33B
$72.7M 1.11%
2,883,840
-540,670
-16% -$12.8M
IGTE
31
DELISTED
IGATE CORPORATION
IGTE
$72.6M 1.11%
1,701,825
-550,750
-24% -$22.1M
SWKS icon
32
Skyworks Solutions
SWKS
$10.4B
$71.6M 1.09%
728,450
-174,575
-19% -$14.9M
AXP icon
33
American Express
AXP
$228B
$70.3M 1.07%
899,491
+60,916
+7% +$5.06M
ESL
34
DELISTED
Esterline Technologies
ESL
$70M 1.07%
611,400
-114,025
-16% -$12.9M
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$67.4M 1.03%
2,164,700
-924,750
-30% -$27.5M
DNB
36
DELISTED
Dun & Bradstreet
DNB
$67.1M 1.02%
522,750
-97,950
-16% -$12.3M
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
$65M 0.99%
1,978,925
+244,600
+14% +$7.78M
AIG icon
38
American International
AIG
$40.5B
$64.2M 0.98%
1,172,020
-113,950
-9% -$6.11M
CMI icon
39
Cummins
CMI
$87.9B
$63.5M 0.97%
458,088
-11,620
-2% -$1.64M
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
$62.5M 0.95%
851,325
-168,450
-17% -$12M
AVGO icon
41
Broadcom
AVGO
$2.02T
$62.3M 0.95%
4,908,480
-299,000
-6% -$3.43M
LFUS icon
42
Littelfuse
LFUS
$11.7B
$60.6M 0.92%
609,253
-114,175
-16% -$11.2M
TFX icon
43
Teleflex
TFX
$5.89B
$60.3M 0.92%
499,412
-91,025
-15% -$10.5M
LII icon
44
Lennox International
LII
$14.6B
$60.1M 0.92%
538,250
-100,825
-16% -$10.4M
HI
45
DELISTED
Hillenbrand
HI
$60M 0.91%
1,942,125
-180,075
-8% -$5.66M
FAF icon
46
First American
FAF
$7.34B
$59.1M 0.9%
1,657,310
+813,375
+96% +$28.3M
SHOO icon
47
Steven Madden
SHOO
$3.57B
$58.7M 0.89%
2,318,250
-435,375
-16% -$10.2M
HON icon
48
Honeywell
HON
$77B
$58.2M 0.89%
620,538
-64,325
-9% -$5.89M
TMO icon
49
Thermo Fisher Scientific
TMO
$221B
$56.2M 0.86%
+418,434
New +$53.9M
WWW icon
50
Wolverine World Wide
WWW
$1.54B
$55.8M 0.85%
1,668,291
-314,500
-16% -$9.3M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan Nelson Investment Management held 164 positions worth $6.56B, down 4.4% from $6.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $637M in Q1 2015, closing 8 positions and reducing 74 holdings. Its most notable exit was Jack in the Box, an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 RenaissanceRe worth $54.1M.

  • Vaughan Nelson Investment Management's largest Q1 2015 buy was RenaissanceRe: 542,250 shares worth $54.1M.
  • Vaughan Nelson Investment Management added most to Ares Capital in Q1 2015, an estimated $46.3M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited Jack in the Box in Q1 2015, selling an estimated $62M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.56B portfolio in Q1 2015.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 8 in Q1 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.56B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.