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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
+2.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.1B
AUM Growth
+$541M
Cap. Flow
+$461M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
98
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$54.2M
2
FAF icon
First American
FAF
+$42.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$39.1M
4
TRU icon
TransUnion
TRU
+$38.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$33.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$34.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$32.1M
3
GSM icon
FerroAtlántica
GSM
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$24.2M
5
SHOO icon
Steven Madden
SHOO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$41.1M 0.58%
984,602
+176,952
+22% +$7.15M
PVH icon
77
PVH
PVH
$4.04B
$41M 0.58%
355,765
+64,300
+22% +$6.98M
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$40.9M 0.58%
431,490
+77,550
+22% +$7.3M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$40.7M 0.57%
417,750
+31,750
+8% +$3.18M
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$40.6M 0.57%
2,493,300
+447,075
+22% +$7.5M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$40.5M 0.57%
856,525
+241,625
+39% +$11.6M
GPI icon
82
Group 1 Automotive
GPI
$3.18B
$40.4M 0.57%
444,575
+5,225
+1% +$447K
FOSL icon
83
Fossil Group
FOSL
$318M
$39.9M 0.56%
575,157
-12,325
-2% -$957K
ICFI icon
84
ICF International
ICFI
$1.72B
$39.7M 0.56%
1,137,648
+117,375
+12% +$4.42M
GPN icon
85
Global Payments
GPN
$22.8B
$39.5M 0.56%
764,150
+135,700
+22% +$6.96M
VISN
86
Vistance Networks Inc
VISN
$2.52B
$39.3M 0.55%
1,289,400
+232,700
+22% +$7.08M
FISV
87
Fiserv Inc
FISV
$27.9B
$38.9M 0.55%
940,106
+126,800
+16% +$5.1M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.8M 0.55%
284,700
+29,075
+11% +$4.15M
TRU icon
89
TransUnion
TRU
$15.3B
$38.7M 0.54%
+1,540,550
New +$38.4M
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$38.6M 0.54%
1,431,360
+17,100
+1% +$468K
VYX icon
91
NCR Voyix
VYX
$1.14B
$38.2M 0.54%
2,069,896
+277,059
+15% +$5.12M
THR
92
DELISTED
Thermon Group Holdings
THR
$38.2M 0.54%
1,585,475
+19,250
+1% +$452K
SEIC icon
93
SEI Investments
SEIC
$12.6B
$38.1M 0.54%
776,404
+140,025
+22% +$6.59M
RAD
94
DELISTED
Rite Aid Corporation
RAD
$38M 0.54%
227,664
-49,725
-18% -$8.35M
TCPC icon
95
BlackRock TCP Capital
TCPC
$345M
$38M 0.54%
2,486,050
+30,425
+1% +$485K
CVLT icon
96
Commault Systems
CVLT
$5.61B
$37.7M 0.53%
889,825
+10,500
+1% +$476K
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$37.3M 0.52%
+619,400
New +$39.1M
SABR icon
98
Sabre
SABR
$835M
$36.1M 0.51%
1,515,575
+50,425
+3% +$1.27M
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.8M 0.5%
+1,159,725
New +$33.5M
APTV icon
100
Aptiv
APTV
$10.3B
$35.3M 0.5%
414,857
+80,575
+24% +$6.9M
2 3
4
5 6

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan Nelson Investment Management held 161 positions worth $7.1B, up 8.2% from $6.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $461M of net new capital in Q2 2015, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Esterline Technologies, an estimated $34.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.
  • Vaughan Nelson Investment Management added most to VWR Corporation in Q2 2015, an estimated $54.2M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2015 reduction was Esterline Technologies, cutting an estimated $34.3M.
  • Vaughan Nelson Investment Management fully exited Merit Medical Systems in Q2 2015, selling an estimated $32.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.1B portfolio in Q2 2015.
  • Vaughan Nelson Investment Management opened 5 new positions and closed 8 in Q2 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $7.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.