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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
-1.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.69B
AUM Growth
-$347M
Cap. Flow
-$154M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$66.4M
2
CIVI
Civitas Resources
CIVI
+$64.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$58.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54M
5
AMSG
Amsurg Corp
AMSG
+$50.1M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$61.1M
2
HRI icon
Herc Holdings
HRI
+$54.4M
3
PRAA icon
PRA Group
PRAA
+$53.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M
5
PKG icon
Packaging Corp of America
PKG
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.58B
$57.2M 0.86%
2,663,063
+1,079,213
+68% +$24.2M
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
$57M 0.85%
1,333,837
-1,825
-0.1% -$77.6K
SWKS icon
53
Skyworks Solutions
SWKS
$10.4B
$57M 0.85%
982,375
-60,275
-6% -$3.21M
AUB icon
54
Atlantic Union Bankshares
AUB
$5.92B
$56.4M 0.84%
2,439,450
+361,350
+17% +$8.73M
LFUS icon
55
Littelfuse
LFUS
$11.7B
$54.3M 0.81%
637,928
+5,800
+0.9% +$530K
MA icon
56
Mastercard
MA
$492B
$53.9M 0.81%
728,931
+3,036
+0.4% +$231K
HAE icon
57
Haemonetics
HAE
$3.93B
$53.9M 0.81%
1,542,550
+237,800
+18% +$8.49M
HT
58
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$53.9M 0.81%
2,113,625
+122,725
+6% +$3.3M
JACK icon
59
Jack in the Box
JACK
$339M
$52.6M 0.79%
771,950
+96,725
+14% +$5.82M
PTP
60
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$52.5M 0.78%
862,675
-825
-0.1% -$51.3K
WWW icon
61
Wolverine World Wide
WWW
$1.54B
$52.4M 0.78%
2,091,716
+747,450
+56% +$19.3M
LPNT
62
DELISTED
LifePoint Health, Inc.
LPNT
$50.9M 0.76%
736,050
+178,250
+32% +$12.5M
CVLT icon
63
Commault Systems
CVLT
$5.73B
$50.3M 0.75%
997,250
+214,125
+27% +$11M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$46.5M 0.7%
436,225
+32,025
+8% +$3.32M
AVGO icon
65
Broadcom
AVGO
$2.01T
$46.4M 0.69%
5,328,730
-1,058,560
-17% -$8.27M
CTRA
66
DELISTED
Coterra Energy
CTRA
$46.2M 0.69%
1,413,406
+366,456
+35% +$12.3M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.15T
$45M 0.67%
325,700
+10,775
+3% +$1.44M
KMT icon
68
Kennametal
KMT
$2.43B
$44.6M 0.67%
+1,078,700
New +$47.4M
CBF
69
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$43.5M 0.65%
1,822,350
+138,950
+8% +$3.32M
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$40.5M 0.61%
1,768,785
+81,650
+5% +$1.92M
LCI
71
DELISTED
Lannett Company, Inc.
LCI
$38.7M 0.58%
+211,794
New +$33.9M
COF icon
72
Capital One
COF
$134B
$38.4M 0.57%
470,999
+2,044
+0.4% +$167K
MCO icon
73
Moody's
MCO
$83.2B
$38M 0.57%
402,143
+2,313
+0.6% +$212K
ICFI icon
74
ICF International
ICFI
$1.66B
$37.3M 0.56%
1,210,898
+95,225
+9% +$3.27M
GPI icon
75
Group 1 Automotive
GPI
$3.14B
$37.1M 0.56%
510,850
-124,775
-20% -$9.74M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan Nelson Investment Management held 181 positions worth $6.69B, down 4.9% from $7.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q3 2014 filing shows 11 new, 100 increased, 41 reduced and 20 closed positions. Its largest new stake was Medtronic: 1,044,575 shares worth $64.7M. The largest sale was The Aaron's Company Inc Class A, an estimated $61.1M.

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

  • Vaughan Nelson Investment Management's largest Q3 2014 buy was Medtronic: 1,044,575 shares worth $64.7M.
  • Vaughan Nelson Investment Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, an estimated $54M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $54.4M.
  • Vaughan Nelson Investment Management fully exited The Aaron's Company Inc Class A in Q3 2014, selling an estimated $61.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.69B portfolio in Q3 2014.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 20 in Q3 2014.
  • Vaughan Nelson Investment Management's portfolio value fell 4.9% quarter-over-quarter to $6.69B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.