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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
+9.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.86B
AUM Growth
+$173M
Cap. Flow
-$300M
Cap. Flow %
-4.37%
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$80.2M
2
AXP icon
American Express
AXP
+$75.2M
3
VWR
VWR Corporation
VWR
+$62.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$46.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$44M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$114M
2
CIVI
Civitas Resources
CIVI
+$63.3M
3
WCC
WESCO International
WCC
+$62.6M
4
VISN
Vistance Networks Inc
VISN
+$60.5M
5
TAM
TAMINCO CORP COM
TAM
+$58M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 18.79%
3 Healthcare 16.19%
4 Industrials 15.81%
5 Technology 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83B
$37.3M 0.54%
389,313
-12,830
-3% -$1.24M
HCA icon
77
HCA Healthcare
HCA
$89.9B
$37M 0.54%
503,825
+625
+0.1% +$43.9K
THR
78
DELISTED
Thermon Group Holdings
THR
$36.3M 0.53%
1,499,050
+4,475
+0.3% +$106K
MMSI icon
79
Merit Medical Systems
MMSI
$5.35B
$36M 0.52%
2,076,325
+7,925
+0.4% +$117K
CCK icon
80
Crown Holdings
CCK
$13B
$35.9M 0.52%
704,400
+192,150
+38% +$9.26M
SXI icon
81
Standex International
SXI
$4.08B
$35.5M 0.52%
459,900
+10,500
+2% +$800K
JAH
82
DELISTED
JARDEN CORPORATION
JAH
$35.1M 0.51%
733,234
+69,296
+10% +$3.01M
GD icon
83
General Dynamics
GD
$107B
$33.8M 0.49%
245,618
+3,930
+2% +$535K
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
$32.1M 0.47%
796,200
+11,450
+1% +$444K
PACW
85
DELISTED
PacWest Bancorp
PACW
$31.4M 0.46%
689,725
+76,475
+12% +$3.35M
EBAY icon
86
eBay
EBAY
$47.9B
$31.3M 0.46%
1,324,416
-1,829,330
-58% -$41.5M
CYH icon
87
Community Health Systems
CYH
$415M
$31.2M 0.45%
699,925
+174,573
+33% +$7.47M
NDAQ icon
88
Nasdaq
NDAQ
$53.8B
$31.1M 0.45%
1,942,650
+63,900
+3% +$940K
VYX icon
89
NCR Voyix
VYX
$1.12B
$30.5M 0.44%
1,703,513
+3,138
+0.2% +$55.1K
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$30M 0.44%
1,076,075
+303,625
+39% +$7.98M
PVH icon
91
PVH
PVH
$4.03B
$29.6M 0.43%
230,915
+475
+0.2% +$57K
CIT
92
DELISTED
CIT Group Inc.
CIT
$29.2M 0.43%
609,775
+100,350
+20% +$4.77M
GIL icon
93
Gildan
GIL
$10.6B
$29M 0.42%
+1,025,200
New +$29.2M
FAF icon
94
First American
FAF
$7.48B
$28.6M 0.42%
843,935
+43,425
+5% +$1.33M
SABR icon
95
Sabre
SABR
$823M
$28.2M 0.41%
1,391,350
+47,825
+4% +$865K
PRAA icon
96
PRA Group
PRAA
$731M
$28.1M 0.41%
484,275
+750
+0.2% +$44.3K
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$27.9M 0.41%
2,488,425
+292,625
+13% +$3.11M
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
$27.9M 0.41%
944,475
+160,275
+20% +$4.5M
ARCC icon
99
Ares Capital
ARCC
$14.2B
$27.7M 0.4%
1,777,710
+226,200
+15% +$3.61M
FISV
100
Fiserv Inc
FISV
$27.5B
$27.4M 0.4%
773,406
+850
+0.1% +$29.1K
2 3
4
5 6

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Vaughan Nelson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan Nelson Investment Management held 177 positions worth $6.86B, up 2.6% from $6.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $300M in Q4 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Chord Energy, an estimated $114M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Booking.com worth $81M.

  • Vaughan Nelson Investment Management's largest Q4 2014 buy was Booking.com: 1,776,625 shares worth $81M.
  • Vaughan Nelson Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q4 2014, an estimated $46.9M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2014 reduction was Vistance Networks Inc, cutting an estimated $60.5M.
  • Vaughan Nelson Investment Management fully exited Chord Energy in Q4 2014, selling an estimated $114M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.86B portfolio in Q4 2014.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.