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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
+3.27%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.91B
AUM Growth
-$9.88M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$86.9M
2
MD icon
Pediatrix Medical
MD
+$76.2M
3
CNC icon
Centene
CNC
+$63.7M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$52.5M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$102M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
3
RAD
Rite Aid Corporation
RAD
+$80.2M
4
AIG icon
American International
AIG
+$55.9M
5
BR icon
Broadridge
BR
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$48.9M 0.62%
1,404,400
-235,575
-14% -$8.02M
AVY icon
77
Avery Dennison
AVY
$13.4B
$48.8M 0.62%
652,275
+14,425
+2% +$1.07M
GPN icon
78
Global Payments
GPN
$22.8B
$48.7M 0.62%
682,350
-34,600
-5% -$2.55M
FRME icon
79
First Merchants
FRME
$2.67B
$48.2M 0.61%
1,934,850
+149,000
+8% +$3.7M
TRU icon
80
TransUnion
TRU
$15.3B
$47.5M 0.6%
1,419,600
-565,350
-28% -$17.4M
SR icon
81
Spire
SR
$4.85B
$45.6M 0.58%
644,050
-21,100
-3% -$1.39M
TCPC icon
82
BlackRock TCP Capital
TCPC
$345M
$42.5M 0.54%
2,780,825
-35,525
-1% -$524K
SNA icon
83
Snap-on
SNA
$21.5B
$42.1M 0.53%
266,980
-11,700
-4% -$1.86M
WCC
84
WESCO International
WCC
$17.7B
$41.6M 0.53%
807,800
+91,450
+13% +$5.15M
FDC
85
DELISTED
First Data Corporation
FDC
$41.2M 0.52%
3,719,325
-1,209,250
-25% -$14.5M
MCRN
86
DELISTED
Milacron Holdings Corp.
MCRN
$41.2M 0.52%
2,836,325
-518,075
-15% -$8.38M
BFH icon
87
Bread Financial
BFH
$4.38B
$40.3M 0.51%
+257,849
New +$42.9M
SABR icon
88
Sabre
SABR
$835M
$40.2M 0.51%
1,499,625
+37,750
+3% +$1.06M
FISV
89
Fiserv Inc
FISV
$27.9B
$40M 0.51%
735,456
-127,850
-15% -$6.58M
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$40M 0.51%
900,400
+23,925
+3% +$1.07M
EGL
91
DELISTED
Engility Holdings, Inc.
EGL
$39.9M 0.5%
1,890,775
+110,275
+6% +$2.34M
AVGO icon
92
Broadcom
AVGO
$2.04T
$38.5M 0.49%
2,478,060
-116,450
-4% -$1.77M
MPSX
93
DELISTED
Multi Packaging Solutions Intl.
MPSX
$38.3M 0.48%
2,870,575
+645,150
+29% +$10M
LII icon
94
Lennox International
LII
$15.2B
$38.2M 0.48%
268,075
+16,100
+6% +$2.21M
GD icon
95
General Dynamics
GD
$106B
$37.3M 0.47%
268,180
+27,845
+12% +$3.88M
KEX icon
96
Kirby Corp
KEX
$6.93B
$37.3M 0.47%
597,625
-289,750
-33% -$19M
FSK icon
97
FS KKR Capital
FSK
$3.44B
$36.2M 0.46%
1,000,206
+789,206
+374% +$28.6M
THR
98
DELISTED
Thermon Group Holdings
THR
$36M 0.46%
1,876,600
+86,575
+5% +$1.66M
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$36M 0.45%
296,600
+63,420
+27% +$7.21M
SCAI
100
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$35.6M 0.45%
746,700
-93,650
-11% -$4.33M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan Nelson Investment Management held 185 positions worth $7.91B, down 0.12% from $7.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q2 2016 filing shows 16 new, 85 increased, 53 reduced and 12 closed positions. Its largest new stake was Newell Brands: 1,859,093 shares worth $90.3M. The largest sale was JARDEN CORPORATION, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Vaughan Nelson Investment Management's largest Q2 2016 buy was Newell Brands: 1,859,093 shares worth $90.3M.
  • Vaughan Nelson Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $33.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $101M.
  • Vaughan Nelson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $102M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $7.91B portfolio in Q2 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 12 in Q2 2016.
  • Vaughan Nelson Investment Management's portfolio value fell 0.12% quarter-over-quarter to $7.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.