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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
+6.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.56B
AUM Growth
-$300M
Cap. Flow
-$637M
Cap. Flow %
-9.7%
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$54.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.9M
3
ARCC icon
Ares Capital
ARCC
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$43.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.7M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$62M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$60.2M
3
SLB icon
SLB Ltd
SLB
+$50.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.8M
5
HAE icon
Haemonetics
HAE
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Discretionary 18.32%
3 Healthcare 18%
4 Industrials 15.33%
5 Technology 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
76
DELISTED
Thermon Group Holdings
THR
$37.7M 0.57%
1,566,225
+67,175
+4% +$1.54M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.9M 0.56%
255,625
-47,925
-16% -$7.05M
SABR icon
78
Sabre
SABR
$835M
$35.6M 0.54%
1,465,150
+73,800
+5% +$1.58M
HAE icon
79
Haemonetics
HAE
$3.94B
$35.3M 0.54%
786,175
-967,325
-55% -$40.4M
NDAQ icon
80
Nasdaq
NDAQ
$53.4B
$34.7M 0.53%
2,046,225
+103,575
+5% +$1.69M
CNW
81
DELISTED
CON-WAY INC.
CNW
$34.5M 0.53%
781,605
-37,800
-5% -$1.67M
CIT
82
DELISTED
CIT Group Inc.
CIT
$33.8M 0.51%
748,725
+138,950
+23% +$6.31M
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
$33.8M 0.51%
274,725
+14,425
+6% +$1.57M
RGA icon
84
Reinsurance Group of America
RGA
$15.8B
$33M 0.5%
353,940
+54,700
+18% +$4.83M
VYX icon
85
NCR Voyix
VYX
$1.09B
$32.5M 0.49%
1,792,837
+89,324
+5% +$1.55M
FISV
86
Fiserv Inc
FISV
$27.8B
$32.3M 0.49%
813,306
+39,900
+5% +$1.52M
MMSI icon
87
Merit Medical Systems
MMSI
$5.36B
$32.1M 0.49%
1,669,775
-406,550
-20% -$7.24M
GIL icon
88
Gildan
GIL
$10.6B
$31.9M 0.49%
1,081,675
+56,475
+6% +$1.65M
CYH icon
89
Community Health Systems
CYH
$415M
$31.8M 0.48%
736,043
+36,118
+5% +$1.5M
FET icon
90
Forum Energy Technologies
FET
$882M
$31.4M 0.48%
80,219
-42,139
-34% -$15.3M
PVH icon
91
PVH
PVH
$4.02B
$31.1M 0.47%
291,465
+60,550
+26% +$6.56M
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$31M 0.47%
995,750
+51,275
+5% +$1.49M
TSS
93
DELISTED
Total System Services, Inc.
TSS
$30.8M 0.47%
807,650
+39,500
+5% +$1.45M
BLMN icon
94
Bloomin' Brands
BLMN
$944M
$30.8M 0.47%
1,265,700
-271,550
-18% -$6.76M
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
$30.8M 0.47%
2,624,950
+136,525
+5% +$1.55M
PB icon
96
Prosperity Bancshares
PB
$8.81B
$30.5M 0.47%
581,986
-121,300
-17% -$6.16M
VISN
97
Vistance Networks Inc
VISN
$2.63B
$30.2M 0.46%
1,056,700
-126,500
-11% -$3.52M
GD icon
98
General Dynamics
GD
$107B
$29.9M 0.45%
219,968
-25,650
-10% -$3.52M
EBAY icon
99
eBay
EBAY
$47.9B
$29.3M 0.45%
1,205,437
-118,979
-9% -$2.84M
CIVI
100
DELISTED
Civitas Solutions, Inc.
CIVI
$29.1M 0.44%
1,389,775
+1,063,525
+326% +$20.4M
2 3
4
5 6

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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan Nelson Investment Management held 164 positions worth $6.56B, down 4.4% from $6.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $637M in Q1 2015, closing 8 positions and reducing 74 holdings. Its most notable exit was Jack in the Box, an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 RenaissanceRe worth $54.1M.

  • Vaughan Nelson Investment Management's largest Q1 2015 buy was RenaissanceRe: 542,250 shares worth $54.1M.
  • Vaughan Nelson Investment Management added most to Ares Capital in Q1 2015, an estimated $46.3M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited Jack in the Box in Q1 2015, selling an estimated $62M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.56B portfolio in Q1 2015.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 8 in Q1 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.56B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.