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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
+3.27%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.91B
AUM Growth
-$9.88M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$86.9M
2
MD icon
Pediatrix Medical
MD
+$76.2M
3
CNC icon
Centene
CNC
+$63.7M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$52.5M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$102M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
3
RAD
Rite Aid Corporation
RAD
+$80.2M
4
AIG icon
American International
AIG
+$55.9M
5
BR icon
Broadridge
BR
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$77.3M 0.98%
2,276,034
-145,600
-6% -$5.3M
NWE icon
27
NorthWestern Energy
NWE
$4.43B
$77.2M 0.98%
1,223,675
-206,075
-14% -$12.2M
RGA icon
28
Reinsurance Group of America
RGA
$16.1B
$75.7M 0.96%
780,640
+21,325
+3% +$2.05M
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
$74.3M 0.94%
1,602,262
+89,175
+6% +$4.16M
GPK icon
30
Graphic Packaging
GPK
$3.58B
$73.1M 0.92%
5,832,825
+476,375
+9% +$6.22M
VVC
31
DELISTED
Vectren Corporation
VVC
$72.8M 0.92%
1,382,375
-356,800
-21% -$17.8M
CNC icon
32
Centene
CNC
$32.5B
$72.4M 0.92%
+2,029,270
New +$63.7M
FCFS icon
33
FirstCash
FCFS
$8.78B
$71.9M 0.91%
1,399,766
+74,350
+6% +$3.45M
BKNG icon
34
Booking.com
BKNG
$161B
$68.2M 0.86%
1,366,200
-302,000
-18% -$15.7M
CHTR icon
35
Charter Communications
CHTR
$18.2B
$66.9M 0.85%
292,446
+67,816
+30% +$14.6M
HI
36
DELISTED
Hillenbrand
HI
$66.6M 0.84%
2,217,050
-115,100
-5% -$3.49M
HON icon
37
Honeywell
HON
$78B
$65.9M 0.83%
630,093
-24,990
-4% -$2.57M
SLAB icon
38
Silicon Laboratories
SLAB
$7.23B
$65.4M 0.83%
1,342,300
+71,200
+6% +$3.36M
WFC icon
39
Wells Fargo
WFC
$264B
$65.3M 0.83%
1,380,202
+162,530
+13% +$7.92M
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$65.1M 0.82%
2,443,711
+165,275
+7% +$4.2M
MSFT icon
41
Microsoft
MSFT
$3.71T
$63.6M 0.8%
1,242,863
-713,652
-36% -$37.1M
NDAQ icon
42
Nasdaq
NDAQ
$52.9B
$63M 0.8%
2,920,425
+80,775
+3% +$1.73M
DNB
43
DELISTED
Dun & Bradstreet
DNB
$62.7M 0.79%
514,450
+22,775
+5% +$2.67M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$62M 0.78%
428,446
+236,901
+124% +$33.9M
SPB icon
45
Spectrum Brands
SPB
$2.07B
$62M 0.78%
519,343
+14,175
+3% +$1.63M
PACW
46
DELISTED
PacWest Bancorp
PACW
$61.9M 0.78%
1,556,575
-191,400
-11% -$7.5M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$60.3M 0.76%
408,290
-113,270
-22% -$16.7M
SYF icon
48
Synchrony
SYF
$25.6B
$60.2M 0.76%
2,381,750
+190,975
+9% +$5.56M
CAA
49
DELISTED
CalAtlantic Group, Inc.
CAA
$59.5M 0.75%
1,620,035
+70,031
+5% +$2.46M
HSNI
50
DELISTED
HSN, Inc.
HSNI
$59M 0.75%
1,205,276
-176,850
-13% -$9.05M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan Nelson Investment Management held 185 positions worth $7.91B, down 0.12% from $7.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q2 2016 filing shows 16 new, 85 increased, 53 reduced and 12 closed positions. Its largest new stake was Newell Brands: 1,859,093 shares worth $90.3M. The largest sale was JARDEN CORPORATION, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Vaughan Nelson Investment Management's largest Q2 2016 buy was Newell Brands: 1,859,093 shares worth $90.3M.
  • Vaughan Nelson Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $33.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $101M.
  • Vaughan Nelson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $102M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $7.91B portfolio in Q2 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 12 in Q2 2016.
  • Vaughan Nelson Investment Management's portfolio value fell 0.12% quarter-over-quarter to $7.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.