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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
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$42.7M 0.64%
434,525
+420,275
+2,949% +$39M
CLW icon
77
Clearwater Paper
CLW
$368M
$42.5M 0.64%
678,450
+48,400
+8% +$2.88M
ICFI icon
78
ICF International
ICFI
$1.66B
$41.7M 0.63%
1,046,623
-326,575
-24% -$12M
RDEN
79
DELISTED
ELIZABETH ARDEN INC
RDEN
$39.9M 0.6%
1,352,425
+22,075
+2% +$657K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.8M 0.6%
+318,625
New +$37.2M
WWW icon
81
Wolverine World Wide
WWW
$1.55B
$39.3M 0.59%
1,374,916
+144,175
+12% +$4.08M
AVGO icon
82
Broadcom
AVGO
$2.01T
$37M 0.56%
5,746,650
+674,250
+13% +$3.95M
CME icon
83
CME Group
CME
$94.8B
$36.5M 0.55%
493,240
-9,450
-2% -$713K
BSFT
84
DELISTED
BroadSoft, Inc.
BSFT
$35.5M 0.53%
1,326,775
+345,700
+35% +$9.96M
CSTM icon
85
Constellium
CSTM
$3.98B
$32.3M 0.49%
1,099,825
+156,675
+17% +$4.1M
THR
86
DELISTED
Thermon Group Holdings
THR
$31.9M 0.48%
1,377,400
+98,425
+8% +$2.53M
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$31.5M 0.47%
576,925
+111,825
+24% +$5.98M
MCO icon
88
Moody's
MCO
$82.8B
$31.4M 0.47%
395,785
-4,325
-1% -$339K
EPAC icon
89
Enerpac Tool Group
EPAC
$1.89B
$31M 0.47%
908,207
-600,350
-40% -$20.7M
KG
90
Kestrel Group
KG
$67.3M
$30.2M 0.46%
121,148
-17,843
-13% -$4.12M
TCPC icon
91
BlackRock TCP Capital
TCPC
$331M
$29M 0.44%
1,749,450
-56,900
-3% -$976K
VYX icon
92
NCR Voyix
VYX
$1.09B
$27.9M 0.42%
1,244,831
+168,746
+16% +$3.58M
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.1M 0.41%
107,234
-1,765
-2% -$457K
HIW icon
94
Highwoods Properties
HIW
$3.41B
$27.1M 0.41%
704,475
-21,325
-3% -$792K
HCA icon
95
HCA Healthcare
HCA
$89.6B
$25.3M 0.38%
482,675
+72,650
+18% +$3.62M
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
$23.9M 0.36%
+335,850
New +$20.6M
CCK icon
97
Crown Holdings
CCK
$13.1B
$23.7M 0.36%
530,300
+71,075
+15% +$3.09M
GD icon
98
General Dynamics
GD
$107B
$22.9M 0.34%
+210,225
New +$21.8M
CRS icon
99
Carpenter Technology
CRS
$27.8B
$22.8M 0.34%
345,275
+44,455
+15% +$2.68M
HIG icon
100
Hartford Financial Services
HIG
$38.7B
$22.5M 0.34%
637,225
+85,825
+16% +$2.99M
2 3
4
5 6

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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
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DWM
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HTC
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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.