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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
+2.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.92B
AUM Growth
+$82M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.7M
2
BRO icon
Brown & Brown
BRO
+$71.7M
3
HRB icon
H&R Block
HRB
+$60.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$46.5M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$45.5M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$83.2M
2
ALR
Alere Inc
ALR
+$72.5M
3
EBAY icon
eBay
EBAY
+$59.1M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$56.9M
5
SR icon
Spire
SR
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.93%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$56.5M 0.71%
2,074,268
+497,068
+32% +$12.4M
PVH icon
52
PVH
PVH
$4.02B
$56.5M 0.71%
570,500
-46,500
-8% -$3.66M
CMI icon
53
Cummins
CMI
$87.4B
$56.2M 0.71%
511,440
+221,742
+77% +$21.4M
AIG icon
54
American International
AIG
$40.7B
$55.9M 0.71%
1,034,037
+135,908
+15% +$7.34M
MCRN
55
DELISTED
Milacron Holdings Corp.
MCRN
$55.3M 0.7%
3,354,400
+120,750
+4% +$1.7M
SPB icon
56
Spectrum Brands
SPB
$2.02B
$55.2M 0.7%
505,168
+17,250
+4% +$1.7M
TRU icon
57
TransUnion
TRU
$15.2B
$54.8M 0.69%
1,984,950
-556,500
-22% -$14.1M
VYX icon
58
NCR Voyix
VYX
$1.09B
$54.6M 0.69%
2,976,054
-333,417
-10% -$4.78M
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$54.2M 0.68%
1,639,975
-305,100
-16% -$8.4M
KEX icon
60
Kirby Corp
KEX
$7B
$53.5M 0.68%
887,375
+130,250
+17% +$7.1M
LEN icon
61
Lennar Class A
LEN
$20.6B
$52.2M 0.66%
1,132,925
+170,322
+18% +$6.99M
PYPL icon
62
PayPal
PYPL
$50.5B
$52.1M 0.66%
1,350,681
+875,897
+184% +$31.6M
VRNT
63
DELISTED
Verint Systems
VRNT
$52M 0.66%
3,058,285
-12,956
-0.4% -$236K
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
$51.8M 0.65%
1,550,004
+368,395
+31% +$11.5M
HRB icon
65
H&R Block
HRB
$5.82B
$51.3M 0.65%
+1,939,950
New +$60.9M
FELE icon
66
Franklin Electric
FELE
$4.75B
$51.2M 0.65%
1,592,925
+123,175
+8% +$3.5M
DNB
67
DELISTED
Dun & Bradstreet
DNB
$50.7M 0.64%
491,675
-144,900
-23% -$14.1M
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$49.8M 0.63%
+1,395,875
New +$46.5M
IMS
69
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$48.6M 0.61%
+1,831,975
New +$45.5M
EE
70
DELISTED
El Paso Electric Company
EE
$48.3M 0.61%
+1,053,075
New +$43.3M
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47.8M 0.6%
927,219
-1,296,046
-58% -$56.9M
GPN icon
72
Global Payments
GPN
$22.8B
$46.8M 0.59%
716,950
+24,975
+4% +$1.48M
TXN icon
73
Texas Instruments
TXN
$256B
$46.8M 0.59%
814,825
+108,525
+15% +$5.76M
AVY icon
74
Avery Dennison
AVY
$13.5B
$46M 0.58%
637,850
+22,650
+4% +$1.47M
CHTR icon
75
Charter Communications
CHTR
$18.3B
$45.5M 0.57%
+224,630
New +$40.3M
1 2
3
4 5

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan Nelson Investment Management held 177 positions worth $7.92B, up 1% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2016 filing shows 14 new, 81 increased, 59 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 4,464,050 shares worth $79.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q1 2016 buy was Brown & Brown: 4,464,050 shares worth $79.9M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2016, an estimated $74.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2016 reduction was Terminix Global Holdings, Inc., cutting an estimated $83.2M.
  • Vaughan Nelson Investment Management fully exited eBay in Q1 2016, selling an estimated $59.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.92B portfolio in Q1 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 8 in Q1 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 1% quarter-over-quarter to $7.92B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2016, filed 13 May 2016.