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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
+4.95%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.28B
AUM Growth
–
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$136M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$121M |
| 3 |
Skyworks Solutions
SWKS
|
+$108M |
| 4 |
Ares Capital
ARCC
|
+$101M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$79.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.24% |
| 2 | Financials | 20.39% |
| 3 | Technology | 17.66% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.8B
| $14.3M | 0.27% |
+789,650
| New | +$13.8M |
|
|
HI
102
DELISTED
Hillenbrand
HI
| $14.1M | 0.27% |
+595,525
| New | +$14.4M |
|
103
Huntington Bancshares
HBAN
$35.5B
| $14M | 0.27% |
+1,779,750
| New | +$13.3M |
|
|
TIVO
104
DELISTED
Tivo Inc
TIVO
| $13.3M | 0.25% |
+581,854
| New | +$13.6M |
|
105
Johnson & Johnson
JNJ
$625B
| $13M | 0.25% |
+150,975
| New | +$12.8M |
|
|
ENH
106
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.9M | 0.24% |
+250,155
| New | +$12.3M |
|
107
Reinsurance Group of America
RGA
$16.1B
| $12.3M | 0.23% |
+177,940
| New | +$11.3M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.3M | 0.23% |
+109,700
| New | +$12.1M |
|
109
Aptiv
APTV
$10.3B
| $12.2M | 0.23% |
+239,957
| New | +$11.2M |
|
|
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
| $12.1M | 0.23% |
+46,675
| New | +$12.4M |
|
111
PVH
PVH
$4.04B
| $11.8M | 0.22% |
+94,600
| New | +$10.9M |
|
112
Carpenter Technology
CRS
$28.4B
| $11.8M | 0.22% |
+262,270
| New | +$12.3M |
|
113
Cogent Communications
CCOI
$508M
| $11.8M | 0.22% |
+418,823
| New | +$11.7M |
|
|
FISV
114
Fiserv Inc
FISV
$27.9B
| $11.7M | 0.22% |
+535,256
| New | +$11.7M |
|
115
Quanta Services
PWR
$101B
| $11.7M | 0.22% |
+440,900
| New | +$12.2M |
|
116
WD-40
WDFC
$3.15B
| $11.6M | 0.22% |
+213,750
| New | +$11.7M |
|
117
Helmerich & Payne
HP
$3.71B
| $11.6M | 0.22% |
+186,304
| New | +$11.5M |
|
|
ROC
118
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.6M | 0.22% |
+181,475
| New | +$11.7M |
|
|
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.6M | 0.22% |
+1,152,469
| New | +$11M |
|
120
FMC
FMC
$1.33B
| $11.6M | 0.22% |
+218,880
| New | +$11.5M |
|
121
AGCO
AGCO
$7.2B
| $11.6M | 0.22% |
+230,616
| New | +$12.2M |
|
|
VR
122
DELISTED
Validus Hold Ltd
VR
| $11.5M | 0.22% |
+319,285
| New | +$11.8M |
|
|
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
| $11.3M | 0.21% |
+706,306
| New | +$12M |
|
124
Global Payments
GPN
$22.8B
| $11.1M | 0.21% |
+477,450
| New | +$11.2M |
|
125
Walmart Inc
WMT
$890B
| $11M | 0.21% |
+443,475
| New | +$11.4M |
|
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Vaughan Nelson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vaughan Nelson Investment Management, which disclosed 171 positions worth $5.28B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Harman International Industries: 2,810,275 shares worth $152M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- Vaughan Nelson Investment Management's largest Q2 2013 buy was Harman International Industries: 2,810,275 shares worth $152M.
- Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2013.
- Vaughan Nelson Investment Management disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.