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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
+3.27%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.91B
AUM Growth
-$9.88M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$86.9M
2
MD icon
Pediatrix Medical
MD
+$76.2M
3
CNC icon
Centene
CNC
+$63.7M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$52.5M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$102M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
3
RAD
Rite Aid Corporation
RAD
+$80.2M
4
AIG icon
American International
AIG
+$55.9M
5
BR icon
Broadridge
BR
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$58.7M 0.74%
2,457,528
+383,260
+18% +$9.52M
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
$57.3M 0.72%
5,170,655
-1,180,675
-19% -$13.7M
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$56.3M 0.71%
2,448,000
-312,625
-11% -$8.24M
LEN icon
54
Lennar Class A
LEN
$21.2B
$56.2M 0.71%
1,281,396
+148,471
+13% +$6.5M
FELE icon
55
Franklin Electric
FELE
$4.84B
$55.8M 0.71%
1,688,600
+95,675
+6% +$3.12M
VSTO
56
DELISTED
Vista Outdoor Inc.
VSTO
$55M 0.7%
+1,153,250
New +$55.7M
HRB icon
57
H&R Block
HRB
$5.86B
$54.7M 0.69%
2,377,825
+437,875
+23% +$9.74M
AUB icon
58
Atlantic Union Bankshares
AUB
$5.97B
$54.6M 0.69%
2,210,125
-296,625
-12% -$7.69M
ICFI icon
59
ICF International
ICFI
$1.72B
$54.6M 0.69%
1,335,209
+23,500
+2% +$922K
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$54.3M 0.69%
2,142,025
+310,050
+17% +$7.95M
LZB icon
61
La-Z-Boy
LZB
$1.69B
$54.1M 0.68%
1,942,925
+925,700
+91% +$24.2M
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
$53.7M 0.68%
1,440,225
+44,350
+3% +$1.68M
VRNT
63
DELISTED
Verint Systems
VRNT
$53.6M 0.68%
3,175,575
+117,290
+4% +$2.03M
CHKP icon
64
Check Point Software Technologies
CHKP
$13.1B
$52.1M 0.66%
654,254
+159,475
+32% +$13.3M
EE
65
DELISTED
El Paso Electric Company
EE
$51.8M 0.66%
1,096,525
+43,450
+4% +$1.96M
PINC
66
DELISTED
Premier
PINC
$51.6M 0.65%
+1,577,191
New +$52M
AXP icon
67
American Express
AXP
$230B
$51.3M 0.65%
844,547
+179,895
+27% +$11.4M
FFBC icon
68
First Financial Bancorp
FFBC
$3.53B
$50.9M 0.64%
2,616,200
+617,425
+31% +$11.8M
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$50M 0.63%
746,408
+19,450
+3% +$1.27M
VTLE
70
DELISTED
Vital Energy
VTLE
$49.5M 0.63%
235,926
+40,943
+21% +$9.03M
CSTE icon
71
Caesarstone
CSTE
$79.5M
$49.3M 0.62%
+1,419,075
New +$52.5M
SGRY icon
72
Surgery Partners
SGRY
$2.03B
$49.3M 0.62%
2,752,850
+543,100
+25% +$8.08M
TXN icon
73
Texas Instruments
TXN
$261B
$49.2M 0.62%
784,625
-30,200
-4% -$1.8M
IART icon
74
Integra LifeSciences
IART
$1.34B
$49M 0.62%
1,229,200
+22,250
+2% +$801K
MIK
75
DELISTED
Michaels Stores, Inc
MIK
$49M 0.62%
+1,722,015
New +$48.6M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan Nelson Investment Management held 185 positions worth $7.91B, down 0.12% from $7.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q2 2016 filing shows 16 new, 85 increased, 53 reduced and 12 closed positions. Its largest new stake was Newell Brands: 1,859,093 shares worth $90.3M. The largest sale was JARDEN CORPORATION, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Vaughan Nelson Investment Management's largest Q2 2016 buy was Newell Brands: 1,859,093 shares worth $90.3M.
  • Vaughan Nelson Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $33.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $101M.
  • Vaughan Nelson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $102M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $7.91B portfolio in Q2 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 12 in Q2 2016.
  • Vaughan Nelson Investment Management's portfolio value fell 0.12% quarter-over-quarter to $7.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.