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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
+2.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.92B
AUM Growth
+$82M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.7M
2
BRO icon
Brown & Brown
BRO
+$71.7M
3
HRB icon
H&R Block
HRB
+$60.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$46.5M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$45.5M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$83.2M
2
ALR
Alere Inc
ALR
+$72.5M
3
EBAY icon
eBay
EBAY
+$59.1M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$56.9M
5
SR icon
Spire
SR
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.93%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.9B
$79.9M 1.01%
+4,464,050
New +$71.7M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$79.9M 1.01%
948,057
+124,059
+15% +$9.91M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$78.5M 0.99%
1,239,650
+385,425
+45% +$23.1M
ARCC icon
29
Ares Capital
ARCC
$14.4B
$76.5M 0.97%
5,154,131
+133,421
+3% +$1.84M
RITM icon
30
Rithm Capital
RITM
$5.69B
$76.3M 0.96%
6,561,075
+2,598,400
+66% +$28.8M
CCK icon
31
Crown Holdings
CCK
$13.1B
$74.6M 0.94%
1,504,875
+53,675
+4% +$2.52M
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$73.9M 0.93%
6,351,330
+222,830
+4% +$2.57M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$73.8M 0.93%
521,560
+68,785
+15% +$9.22M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$73.6M 0.93%
2,760,625
+339,625
+14% +$8.27M
RGA icon
35
Reinsurance Group of America
RGA
$16.1B
$73.1M 0.92%
759,315
+67,025
+10% +$5.9M
HSNI
36
DELISTED
HSN, Inc.
HSNI
$72.3M 0.91%
1,382,126
-494,749
-26% -$24.6M
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
$72.2M 0.91%
1,513,087
+47,900
+3% +$2.19M
HI
38
DELISTED
Hillenbrand
HI
$69.8M 0.88%
2,332,150
+44,775
+2% +$1.24M
GPK icon
39
Graphic Packaging
GPK
$3.58B
$68.8M 0.87%
5,356,450
-600,825
-10% -$7.3M
PB icon
40
Prosperity Bancshares
PB
$8.89B
$68.5M 0.87%
1,476,961
+274,900
+23% +$11.6M
HON icon
41
Honeywell
HON
$78B
$66M 0.83%
655,083
+85,827
+15% +$8.04M
PACW
42
DELISTED
PacWest Bancorp
PACW
$64.9M 0.82%
1,747,975
+63,000
+4% +$2.23M
FDC
43
DELISTED
First Data Corporation
FDC
$63.8M 0.81%
4,928,575
+174,050
+4% +$2.24M
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$62.8M 0.79%
2,839,650
-535,125
-16% -$11M
SYF icon
45
Synchrony
SYF
$25.6B
$62.8M 0.79%
2,190,775
-309,475
-12% -$8.6M
AUB icon
46
Atlantic Union Bankshares
AUB
$5.97B
$61.7M 0.78%
2,506,750
-18,975
-0.8% -$438K
FCFS icon
47
FirstCash
FCFS
$8.78B
$61M 0.77%
1,325,416
-6,900
-0.5% -$278K
WFC icon
48
Wells Fargo
WFC
$264B
$58.9M 0.74%
1,217,672
-18,323
-1% -$897K
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$57.5M 0.73%
2,278,436
-3,254,510
-59% -$83.2M
SLAB icon
50
Silicon Laboratories
SLAB
$7.23B
$57.1M 0.72%
1,271,100
+274,875
+28% +$11.8M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan Nelson Investment Management held 177 positions worth $7.92B, up 1% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2016 filing shows 14 new, 81 increased, 59 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 4,464,050 shares worth $79.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q1 2016 buy was Brown & Brown: 4,464,050 shares worth $79.9M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2016, an estimated $74.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2016 reduction was Terminix Global Holdings, Inc., cutting an estimated $83.2M.
  • Vaughan Nelson Investment Management fully exited eBay in Q1 2016, selling an estimated $59.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.92B portfolio in Q1 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 8 in Q1 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 1% quarter-over-quarter to $7.92B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2016, filed 13 May 2016.