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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
+3.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.64B
AUM Growth
+$223M
Cap. Flow
+$44.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
79
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$70.8M
2
ALR
Alere Inc
ALR
+$67.8M
3
CACI icon
CACI
CACI
+$61.7M
4
DNB
Dun & Bradstreet
DNB
+$50.9M
5
HSNI
HSN, Inc.
HSNI
+$49.7M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$158M
2
ACIW icon
ACI Worldwide
ACIW
+$66.9M
3
URI icon
United Rentals
URI
+$52.9M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$55.9M 0.84%
525,150
-1,581,147
-75% -$158M
FOSL icon
52
Fossil Group
FOSL
$325M
$55.6M 0.84%
477,220
+96,725
+25% +$11.3M
BALL icon
53
Ball Corp
BALL
$16.5B
$54.9M 0.83%
2,002,600
-27,450
-1% -$728K
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
$54.2M 0.82%
1,366,487
+57,850
+4% +$2.25M
ANF icon
55
Abercrombie & Fitch
ANF
$5.25B
$53.9M 0.81%
1,400,025
+331,075
+31% +$12.1M
MA icon
56
Mastercard
MA
$494B
$53.5M 0.81%
715,760
-13,900
-2% -$1.09M
PTP
57
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$53.1M 0.8%
883,400
+225,225
+34% +$13.1M
CYH icon
58
Community Health Systems
CYH
$412M
$52.1M 0.78%
1,608,060
-573,691
-26% -$18.9M
AUB icon
59
Atlantic Union Bankshares
AUB
$5.93B
$50.8M 0.77%
2,000,025
+644,600
+48% +$16M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$48.1M 0.72%
+483,775
New +$50.9M
ZWS icon
61
Zurn Elkay Water Solutions
ZWS
$8.5B
$47.9M 0.72%
+3,428,774
New +$46.9M
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$47.5M 0.72%
2,036,894
+736,275
+57% +$16.4M
WNC icon
63
Wabash National
WNC
$515M
$47.4M 0.71%
3,444,775
-101,275
-3% -$1.35M
COF icon
64
Capital One
COF
$134B
$47.2M 0.71%
612,230
-10,300
-2% -$756K
ATO icon
65
Atmos Energy
ATO
$28.3B
$46.4M 0.7%
983,550
-34,450
-3% -$1.59M
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46.1M 0.69%
1,524,305
-53,202
-3% -$1.61M
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
$46M 0.69%
2,869,750
-83,925
-3% -$1.42M
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
$45.5M 0.69%
1,928,435
+106,600
+6% +$2.46M
PX
69
DELISTED
Praxair Inc
PX
$44.4M 0.67%
338,647
-5,275
-2% -$684K
WCC
70
WESCO International
WCC
$18.1B
$43.6M 0.66%
523,853
-134,217
-20% -$11.5M
FCFS icon
71
FirstCash
FCFS
$9.09B
$43.4M 0.65%
860,926
+86,250
+11% +$4.63M
JACK icon
72
Jack in the Box
JACK
$340M
$43.3M 0.65%
733,900
-324,450
-31% -$17.7M
CBF
73
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$43.2M 0.65%
1,722,150
+100,025
+6% +$2.35M
JKHY icon
74
Jack Henry & Associates
JKHY
$11B
$43.2M 0.65%
774,775
-25,625
-3% -$1.47M
B
75
DELISTED
Barnes Group Inc.
B
$42.7M 0.64%
+1,110,275
New +$42.3M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan Nelson Investment Management held 187 positions worth $6.64B, up 3.5% from $6.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q1 2014 filing shows 17 new, 79 increased, 65 reduced and 15 closed positions. Its largest new stake was Vistance Networks Inc: 3,455,000 shares worth $85.3M. The largest sale was Harman International Industries, an estimated $158M.

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

  • Vaughan Nelson Investment Management's largest Q1 2014 buy was Vistance Networks Inc: 3,455,000 shares worth $85.3M.
  • Vaughan Nelson Investment Management added most to HSN, Inc. in Q1 2014, an estimated $49.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $158M.
  • Vaughan Nelson Investment Management fully exited ACI Worldwide in Q1 2014, selling an estimated $66.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.64B portfolio in Q1 2014.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q1 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.