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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
+4.95%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.28B
AUM Growth
–
Cap. Flow
+$5.16B
Cap. Flow %
97.58%
Top 10 Hldgs %
18.15%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$136M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$121M
3
SWKS icon
Skyworks Solutions
SWKS
+$108M
4
ARCC icon
Ares Capital
ARCC
+$101M
5
RS icon
Reliance Steel & Aluminium
RS
+$79.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.24%
2 Financials 20.39%
3 Technology 17.66%
4 Consumer Discretionary 13.45%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$42M 0.8%
+1,023,650
New +$43.6M
RDEN
52
DELISTED
ELIZABETH ARDEN INC
RDEN
$41.1M 0.78%
+911,700
New +$40.5M
RAD
53
DELISTED
Rite Aid Corporation
RAD
$40.9M 0.77%
+714,179
New +$37.2M
CMI icon
54
Cummins
CMI
$88.7B
$40.4M 0.76%
+372,310
New +$42.2M
RYL
55
DELISTED
RYLAND GROUP INC
RYL
$40.4M 0.76%
+1,006,450
New +$43.6M
ICFI icon
56
ICF International
ICFI
$1.72B
$39.6M 0.75%
+1,257,950
New +$35.7M
COF icon
57
Capital One
COF
$134B
$39.5M 0.75%
+629,150
New +$37.1M
HWC icon
58
Hancock Whitney
HWC
$6.24B
$38.8M 0.74%
+1,291,925
New +$36.9M
TWGP
59
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$38.3M 0.73%
+1,868,180
New +$35.8M
FCFS icon
60
FirstCash
FCFS
$8.78B
$38.3M 0.72%
+777,702
New +$42.3M
SEIC icon
61
SEI Investments
SEIC
$12.6B
$37.9M 0.72%
+1,334,249
New +$38.7M
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$37.8M 0.71%
+801,575
New +$37.1M
WNC icon
63
Wabash National
WNC
$527M
$36.4M 0.69%
+3,571,850
New +$34.7M
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$35.7M 0.67%
+2,271,035
New +$35.2M
JACK icon
65
Jack in the Box
JACK
$335M
$35.4M 0.67%
+901,225
New +$33M
ACIW icon
66
ACI Worldwide
ACIW
$5.42B
$35.1M 0.66%
+2,262,825
New +$34.3M
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
$34.9M 0.66%
+2,045,875
New +$36.5M
EXL
68
DELISTED
EXCEL TRUST , INC COM STK
EXL
$34.7M 0.66%
+2,709,306
New +$38.1M
RSG icon
69
Republic Services
RSG
$65.7B
$34.7M 0.66%
+1,021,658
New +$34.5M
WWW icon
70
Wolverine World Wide
WWW
$1.55B
$33.8M 0.64%
+1,236,366
New +$30.7M
CHH icon
71
Choice Hotels
CHH
$4.8B
$33.2M 0.63%
+837,460
New +$34.5M
HIW icon
72
Highwoods Properties
HIW
$3.47B
$33.2M 0.63%
+931,325
New +$35.6M
VMI icon
73
Valmont Industries
VMI
$9.53B
$32.3M 0.61%
+225,983
New +$33.1M
TFX icon
74
Teleflex
TFX
$5.98B
$31.9M 0.6%
+411,187
New +$33M
BALL icon
75
Ball Corp
BALL
$16.8B
$30.1M 0.57%
+1,450,818
New +$32.6M
1 2
3
4 5

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VLKIM
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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vaughan Nelson Investment Management, which disclosed 171 positions worth $5.28B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Harman International Industries: 2,810,275 shares worth $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.

  • Vaughan Nelson Investment Management's largest Q2 2013 buy was Harman International Industries: 2,810,275 shares worth $152M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2013.
  • Vaughan Nelson Investment Management disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.