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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
+2.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.1B
AUM Growth
+$541M
Cap. Flow
+$461M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
98
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$54.2M
2
FAF icon
First American
FAF
+$42.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$39.1M
4
TRU icon
TransUnion
TRU
+$38.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$33.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$34.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$32.1M
3
GSM icon
FerroAtlántica
GSM
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$24.2M
5
SHOO icon
Steven Madden
SHOO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$21.6B
$79.6M 1.12%
1,316,525
+95,150
+8% +$6.02M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$76.6M 1.08%
2,914,280
-57,457
-2% -$1.54M
GPK icon
28
Graphic Packaging
GPK
$3.58B
$75.8M 1.07%
5,442,625
+67,300
+1% +$965K
MDT icon
29
Medtronic
MDT
$112B
$74.1M 1.04%
1,000,350
-14,500
-1% -$1.11M
WFC icon
30
Wells Fargo
WFC
$264B
$74.1M 1.04%
1,316,710
-32,100
-2% -$1.79M
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$72.7M 1.02%
698,000
-30,450
-4% -$3.08M
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$71.2M 1%
1,960,950
+317,700
+19% +$10M
AVGO icon
33
Broadcom
AVGO
$2.04T
$71.2M 1%
5,357,980
+449,500
+9% +$5.89M
SLGN icon
34
Silgan Holdings
SLGN
$4.41B
$71.1M 1%
2,694,206
+32,900
+1% +$912K
AIG icon
35
American International
AIG
$41.3B
$70.9M 1%
1,147,020
-25,000
-2% -$1.48M
AXP icon
36
American Express
AXP
$230B
$68.5M 0.96%
881,241
-18,250
-2% -$1.45M
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$68.5M 0.96%
2,191,000
+26,300
+1% +$807K
TFX icon
38
Teleflex
TFX
$5.98B
$68.4M 0.96%
505,337
+5,925
+1% +$753K
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
$67M 0.94%
1,506,553
-354,325
-19% -$16.1M
DNB
40
DELISTED
Dun & Bradstreet
DNB
$64.5M 0.91%
529,025
+6,275
+1% +$808K
CMI icon
41
Cummins
CMI
$88.7B
$63.8M 0.9%
485,938
+27,850
+6% +$3.83M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$62.7M 0.88%
483,025
+64,591
+15% +$8.42M
HI
43
DELISTED
Hillenbrand
HI
$60.4M 0.85%
1,968,200
+26,075
+1% +$805K
LII icon
44
Lennox International
LII
$15.2B
$58.7M 0.83%
544,750
+6,500
+1% +$722K
LFUS icon
45
Littelfuse
LFUS
$11.6B
$58.5M 0.82%
616,678
+7,425
+1% +$725K
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$56.9M 0.8%
1,187,612
+14,250
+1% +$676K
HON icon
47
Honeywell
HON
$78B
$56.1M 0.79%
612,191
-8,347
-1% -$778K
RNR icon
48
RenaissanceRe
RNR
$13.4B
$55.8M 0.79%
549,835
+7,585
+1% +$782K
PB icon
49
Prosperity Bancshares
PB
$8.89B
$55.5M 0.78%
960,986
+379,000
+65% +$20.6M
AUB icon
50
Atlantic Union Bankshares
AUB
$5.97B
$54.9M 0.77%
2,360,350
+29,650
+1% +$660K
1
2
3 4 5

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DCP
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Vaughan Nelson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan Nelson Investment Management held 161 positions worth $7.1B, up 8.2% from $6.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $461M of net new capital in Q2 2015, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Esterline Technologies, an estimated $34.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.
  • Vaughan Nelson Investment Management added most to VWR Corporation in Q2 2015, an estimated $54.2M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2015 reduction was Esterline Technologies, cutting an estimated $34.3M.
  • Vaughan Nelson Investment Management fully exited Merit Medical Systems in Q2 2015, selling an estimated $32.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.1B portfolio in Q2 2015.
  • Vaughan Nelson Investment Management opened 5 new positions and closed 8 in Q2 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $7.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.