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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
+10.34%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
-$55.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$74.9M
2
MW
THE MENS WAREHOUSE INC
MW
+$61.9M
3
AIG icon
American International
AIG
+$51.5M
4
ESL
Esterline Technologies
ESL
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$44.2M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$86M
2
SMTC icon
Semtech
SMTC
+$41.3M
3
RAD
Rite Aid Corporation
RAD
+$37.8M
4
MANH icon
Manhattan Associates
MANH
+$29.2M
5
HAR
Harman International Industries
HAR
+$28M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$55.2M 0.86%
545,830
-355,496
-39% -$37.8M
HI
52
DELISTED
Hillenbrand
HI
$54.4M 0.85%
1,849,625
-97,900
-5% -$2.79M
AHL
53
DELISTED
ASPEN Insurance Holding Limited
AHL
$54.1M 0.84%
1,308,637
-70,506
-5% -$2.77M
JACK icon
54
Jack in the Box
JACK
$335M
$52.9M 0.83%
1,058,350
+109,950
+12% +$4.85M
AIG icon
55
American International
AIG
$41.3B
$52.7M 0.82%
+1,032,865
New +$51.5M
BALL icon
56
Ball Corp
BALL
$16.8B
$52.4M 0.82%
2,030,050
+394,492
+24% +$9.62M
DXPE icon
57
DXP Enterprises
DXPE
$2.98B
$51.4M 0.8%
446,175
-28,725
-6% -$2.7M
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
$48.1M 0.75%
1,821,835
-103,840
-5% -$2.37M
FCFS icon
59
FirstCash
FCFS
$8.78B
$47.9M 0.75%
774,676
-41,951
-5% -$2.54M
COF icon
60
Capital One
COF
$134B
$47.7M 0.74%
622,530
-575
-0.1% -$41K
ICFI icon
61
ICF International
ICFI
$1.72B
$47.7M 0.74%
1,373,198
+57,725
+4% +$1.99M
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$47.4M 0.74%
800,400
-41,550
-5% -$2.32M
RDEN
63
DELISTED
ELIZABETH ARDEN INC
RDEN
$47.2M 0.74%
1,330,350
-20,750
-2% -$773K
HWC icon
64
Hancock Whitney
HWC
$6.24B
$46.7M 0.73%
1,273,700
-75,845
-6% -$2.56M
AAN.A
65
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46.4M 0.72%
1,577,507
-86,362
-5% -$2.54M
ATO icon
66
Atmos Energy
ATO
$28.8B
$46.2M 0.72%
1,018,000
-55,925
-5% -$2.47M
FOSL icon
67
Fossil Group
FOSL
$318M
$45.6M 0.71%
380,495
+2,475
+0.7% +$305K
MSFT icon
68
Microsoft
MSFT
$3.71T
$45.5M 0.71%
+1,215,641
New +$44.2M
PX
69
DELISTED
Praxair Inc
PX
$44.7M 0.7%
343,922
-1,236
-0.4% -$154K
PSX icon
70
Phillips 66
PSX
$81.4B
$44.2M 0.69%
573,540
-254,725
-31% -$17M
WNC icon
71
Wabash National
WNC
$527M
$43.8M 0.68%
3,546,050
-208,200
-6% -$2.48M
WWW icon
72
Wolverine World Wide
WWW
$1.55B
$41.8M 0.65%
1,230,741
-67,325
-5% -$2.08M
SEIC icon
73
SEI Investments
SEIC
$12.6B
$41.7M 0.65%
1,201,584
+31,965
+3% +$1.06M
PTP
74
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$40.3M 0.63%
658,175
-36,150
-5% -$2.22M
CME icon
75
CME Group
CME
$94.8B
$39.4M 0.61%
502,690
-138,980
-22% -$10.9M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vaughan Nelson Investment Management held 187 positions worth $6.42B, up 8.2% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2013 filing shows 11 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was Community Health Systems: 2,181,751 shares worth $70.8M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $86M.

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

  • Vaughan Nelson Investment Management's largest Q4 2013 buy was Community Health Systems: 2,181,751 shares worth $70.8M.
  • Vaughan Nelson Investment Management added most to Graphic Packaging in Q4 2013, an estimated $39M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $37.8M.
  • Vaughan Nelson Investment Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $86M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.42B portfolio in Q4 2013.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 17 in Q4 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $6.42B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.