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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
+4.95%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.28B
AUM Growth
–
Cap. Flow
+$5.16B
Cap. Flow %
97.58%
Top 10 Hldgs %
18.15%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$136M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$121M
3
SWKS icon
Skyworks Solutions
SWKS
+$108M
4
ARCC icon
Ares Capital
ARCC
+$101M
5
RS icon
Reliance Steel & Aluminium
RS
+$79.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.24%
2 Financials 20.39%
3 Technology 17.66%
4 Consumer Discretionary 13.45%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$29.7M 0.56%
+7,955,280
New +$27.7M
EPAM icon
77
EPAM Systems
EPAM
$5.03B
$28M 0.53%
+1,029,275
New +$24.3M
DBI icon
78
Designer Brands
DBI
$333M
$27.3M 0.52%
+742,850
New +$25.6M
MGRC icon
79
McGrath RentCorp
MGRC
$2.92B
$27.2M 0.52%
+797,400
New +$25.3M
THR
80
DELISTED
Thermon Group Holdings
THR
$26.2M 0.5%
+1,284,050
New +$25.7M
MCO icon
81
Moody's
MCO
$82.7B
$24.8M 0.47%
+407,260
New +$24.7M
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.4M 0.46%
+558,175
New +$24M
FOSL icon
83
Fossil Group
FOSL
$318M
$24.4M 0.46%
+235,980
New +$23.8M
HT
84
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24M 0.45%
+1,064,900
New +$24.8M
CXW icon
85
CoreCivic
CXW
$3.19B
$23.9M 0.45%
+706,421
New +$25.8M
SIRO
86
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23.2M 0.44%
+352,300
New +$24.9M
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$22.8M 0.43%
+467,200
New +$22.4M
MANH icon
88
Manhattan Associates
MANH
$11.4B
$22.5M 0.43%
+1,167,200
New +$21.4M
DXPE icon
89
DXP Enterprises
DXPE
$2.98B
$22M 0.42%
+330,225
New +$21.2M
XL
90
DELISTED
XL Group Ltd.
XL
$21.5M 0.41%
+710,292
New +$22.2M
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.6M 0.39%
+90,969
New +$18.4M
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$19.9M 0.38%
+716,610
New +$20.8M
FULT icon
93
Fulton Financial
FULT
$4.64B
$18.9M 0.36%
+1,650,529
New +$18.7M
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$18.6M 0.35%
+601,475
New +$17.3M
BSFT
95
DELISTED
BroadSoft, Inc.
BSFT
$18.5M 0.35%
+670,550
New +$18M
WCRX
96
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$17M 0.32%
+852,068
New +$14.4M
CLW icon
97
Clearwater Paper
CLW
$376M
$16.8M 0.32%
+357,925
New +$17.2M
VYX icon
98
NCR Voyix
VYX
$1.14B
$16.7M 0.32%
+826,573
New +$15.3M
CCK icon
99
Crown Holdings
CCK
$13.1B
$16.5M 0.31%
+402,050
New +$16.9M
HCA icon
100
HCA Healthcare
HCA
$89.5B
$14.7M 0.28%
+407,350
New +$15.8M
2 3
4
5 6

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DWM
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Vaughan Nelson Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vaughan Nelson Investment Management, which disclosed 171 positions worth $5.28B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Harman International Industries: 2,810,275 shares worth $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.

  • Vaughan Nelson Investment Management's largest Q2 2013 buy was Harman International Industries: 2,810,275 shares worth $152M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2013.
  • Vaughan Nelson Investment Management disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.