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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
THR
76
DELISTED
Thermon Group Holdings
THR
$36.5M 0.55%
1,494,575
+71,075
+5% +$1.83M
LII icon
77
Lennox International
LII
$14.6B
$36.2M 0.54%
471,375
+15,950
+4% +$1.35M
HCA icon
78
HCA Healthcare
HCA
$89.6B
$35.5M 0.53%
503,200
-40,875
-8% -$2.7M
WNC icon
79
Wabash National
WNC
$510M
$35.4M 0.53%
2,656,825
-66,200
-2% -$914K
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$35M 0.52%
+1,251,825
New +$38.1M
VYX icon
81
NCR Voyix
VYX
$1.09B
$34.9M 0.52%
1,700,375
+14,955
+0.9% +$303K
B
82
DELISTED
Barnes Group Inc.
B
$34M 0.51%
1,119,475
-281,575
-20% -$9.88M
SXI icon
83
Standex International
SXI
$3.98B
$33.3M 0.5%
449,400
+134,325
+43% +$9.72M
TCPC icon
84
BlackRock TCP Capital
TCPC
$331M
$31.9M 0.48%
1,983,700
+278,400
+16% +$4.82M
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$31.8M 0.48%
134,367
+25,808
+24% +$6.27M
GD icon
86
General Dynamics
GD
$107B
$30.7M 0.46%
241,688
+3,888
+2% +$472K
MDAS
87
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$29.3M 0.44%
1,412,400
-2,104,850
-60% -$47.1M
BLMN icon
88
Bloomin' Brands
BLMN
$944M
$28.3M 0.42%
+1,544,550
New +$28.3M
SIG icon
89
Signet Jewelers
SIG
$3.67B
$28.2M 0.42%
247,750
+2,775
+1% +$307K
DXPE icon
90
DXP Enterprises
DXPE
$2.99B
$28.2M 0.42%
382,775
+18,100
+5% +$1.38M
RYL
91
DELISTED
RYLAND GROUP INC
RYL
$27.9M 0.42%
840,400
+128,075
+18% +$4.65M
PVH icon
92
PVH
PVH
$4.02B
$27.9M 0.42%
230,440
+38,200
+20% +$4.48M
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$27.3M 0.41%
300,475
+95,550
+47% +$9.64M
JAH
94
DELISTED
JARDEN CORPORATION
JAH
$26.6M 0.4%
663,938
+4,388
+0.7% +$172K
NDAQ icon
95
Nasdaq
NDAQ
$53.4B
$26.6M 0.4%
1,878,750
+106,875
+6% +$1.5M
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
$25.6M 0.38%
784,750
-29,775
-4% -$970K
PACW
97
DELISTED
PacWest Bancorp
PACW
$25.3M 0.38%
613,250
+6,400
+1% +$268K
PRAA icon
98
PRA Group
PRAA
$723M
$25.3M 0.38%
483,525
-925,975
-66% -$53.4M
ARCC icon
99
Ares Capital
ARCC
$14.3B
$25.1M 0.37%
1,551,510
-1,615,414
-51% -$27.3M
FISV
100
Fiserv Inc
FISV
$27.8B
$25M 0.37%
772,556
+13,050
+2% +$412K
2 3
4
5 6

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DCP
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ERSOT
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HTC
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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.