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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
+2.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.92B
AUM Growth
+$82M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.7M
2
BRO icon
Brown & Brown
BRO
+$71.7M
3
HRB icon
H&R Block
HRB
+$60.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$46.5M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$45.5M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$83.2M
2
ALR
Alere Inc
ALR
+$72.5M
3
EBAY icon
eBay
EBAY
+$59.1M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$56.9M
5
SR icon
Spire
SR
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.93%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
76
DELISTED
FIRSTMERIT CORP
FMER
$45.4M 0.57%
2,155,981
-2,141,188
-50% -$41.4M
FET icon
77
Forum Energy Technologies
FET
$882M
$45.3M 0.57%
171,643
+28,348
+20% +$6.34M
ICFI icon
78
ICF International
ICFI
$1.66B
$45.1M 0.57%
1,311,709
-9,375
-0.7% -$313K
SR icon
79
Spire
SR
$4.79B
$45.1M 0.57%
665,150
-806,850
-55% -$51.4M
CNO icon
80
CNO Financial Group
CNO
$5.12B
$44.4M 0.56%
2,477,049
-591,375
-19% -$10.3M
FISV
81
Fiserv Inc
FISV
$27.8B
$44.3M 0.56%
863,306
+31,700
+4% +$1.5M
PKG icon
82
Packaging Corp of America
PKG
$22.7B
$43.9M 0.55%
726,958
+25,550
+4% +$1.37M
SNA icon
83
Snap-on
SNA
$21.3B
$43.8M 0.55%
278,680
-8,725
-3% -$1.34M
CHKP icon
84
Check Point Software Technologies
CHKP
$13.4B
$43.3M 0.55%
494,779
+222,175
+82% +$17.9M
SABR icon
85
Sabre
SABR
$835M
$42.3M 0.53%
1,461,875
-665,925
-31% -$17.8M
FRME icon
86
First Merchants
FRME
$2.66B
$42.1M 0.53%
1,785,850
+103,625
+6% +$2.37M
TCPC icon
87
BlackRock TCP Capital
TCPC
$331M
$42M 0.53%
2,816,350
-23,825
-0.8% -$326K
AXP icon
88
American Express
AXP
$229B
$40.8M 0.52%
664,652
+94,000
+16% +$5.47M
IART icon
89
Integra LifeSciences
IART
$1.33B
$40.7M 0.51%
1,206,950
-311,250
-21% -$9.69M
HIG icon
90
Hartford Financial Services
HIG
$38.7B
$40.4M 0.51%
+876,475
New +$36.8M
AVGO icon
91
Broadcom
AVGO
$2.01T
$40.1M 0.51%
2,594,510
-2,470,870
-49% -$33.4M
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
$40.1M 0.51%
374,775
-65,600
-15% -$6.2M
WCC
93
WESCO International
WCC
$17.9B
$39.2M 0.49%
+716,350
New +$31.8M
VISN
94
Vistance Networks Inc
VISN
$2.63B
$39.1M 0.49%
1,401,900
-342,350
-20% -$8.31M
SCAI
95
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$38.9M 0.49%
840,350
-648,400
-44% -$27.2M
HT
96
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$38.4M 0.49%
1,801,607
-412,500
-19% -$8.09M
BSFT
97
DELISTED
BroadSoft, Inc.
BSFT
$37.4M 0.47%
926,725
+148,950
+19% +$5.04M
FFBC icon
98
First Financial Bancorp
FFBC
$3.53B
$36.3M 0.46%
+1,998,775
New +$33.9M
MPSX
99
DELISTED
Multi Packaging Solutions Intl.
MPSX
$36.1M 0.46%
2,225,425
-291,100
-12% -$4.59M
GIL icon
100
Gildan
GIL
$10.6B
$36.1M 0.46%
1,182,000
-930,875
-44% -$24.7M
2 3
4
5 6

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GKIM
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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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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan Nelson Investment Management held 177 positions worth $7.92B, up 1% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2016 filing shows 14 new, 81 increased, 59 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 4,464,050 shares worth $79.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q1 2016 buy was Brown & Brown: 4,464,050 shares worth $79.9M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2016, an estimated $74.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2016 reduction was Terminix Global Holdings, Inc., cutting an estimated $83.2M.
  • Vaughan Nelson Investment Management fully exited eBay in Q1 2016, selling an estimated $59.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.92B portfolio in Q1 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 8 in Q1 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 1% quarter-over-quarter to $7.92B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2016, filed 13 May 2016.