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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
+3.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.64B
AUM Growth
+$223M
Cap. Flow
+$44.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
79
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$70.8M
2
ALR
Alere Inc
ALR
+$67.8M
3
CACI icon
CACI
CACI
+$61.7M
4
DNB
Dun & Bradstreet
DNB
+$50.9M
5
HSNI
HSN, Inc.
HSNI
+$49.7M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$158M
2
ACIW icon
ACI Worldwide
ACIW
+$66.9M
3
URI icon
United Rentals
URI
+$52.9M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$22.4M 0.34%
630,050
+84,150
+15% +$2.89M
XXIA
102
DELISTED
Ixia
XXIA
$22M 0.33%
1,760,550
+290,575
+20% +$3.72M
PWR icon
103
Quanta Services
PWR
$99.4B
$21.6M 0.32%
584,725
+79,100
+16% +$2.64M
HWC icon
104
Hancock Whitney
HWC
$6.23B
$20.9M 0.31%
570,250
-703,450
-55% -$25M
PACW
105
DELISTED
PacWest Bancorp
PACW
$20.9M 0.31%
+485,125
New +$20.5M
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
$20.5M 0.31%
709,775
+108,500
+18% +$3.04M
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$20.1M 0.3%
877,175
+104,725
+14% +$2.28M
URI icon
108
United Rentals
URI
$70.8B
$20M 0.3%
210,211
-624,550
-75% -$52.9M
DXPE icon
109
DXP Enterprises
DXPE
$2.99B
$19.8M 0.3%
208,750
-237,425
-53% -$23.9M
HBAN icon
110
Huntington Bancshares
HBAN
$35.6B
$19.6M 0.29%
1,961,275
+266,850
+16% +$2.53M
RYL
111
DELISTED
RYLAND GROUP INC
RYL
$19.4M 0.29%
486,675
+90,825
+23% +$3.86M
AMCX icon
112
AMC Global Media
AMCX
$489M
$19.3M 0.29%
264,425
+35,450
+15% +$2.48M
FISV
113
Fiserv Inc
FISV
$27.8B
$19.2M 0.29%
677,606
+65,600
+11% +$1.88M
PVH icon
114
PVH
PVH
$4.02B
$19.1M 0.29%
153,015
+32,050
+26% +$3.95M
PPLI
115
People Inc
PPLI
$3.03B
$19.1M 0.29%
1,493,974
-46,022
-3% -$592K
FMC icon
116
FMC
FMC
$1.31B
$18.8M 0.28%
283,632
+33,350
+13% +$2.17M
CHKP icon
117
Check Point Software Technologies
CHKP
$13.4B
$18.7M 0.28%
276,729
+39,725
+17% +$2.63M
RGA icon
118
Reinsurance Group of America
RGA
$15.8B
$18.6M 0.28%
232,965
+31,300
+16% +$2.38M
PNR icon
119
Pentair
PNR
$10.7B
$18.5M 0.28%
347,495
+38,155
+12% +$1.99M
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
$18.3M 0.28%
+699,550
New +$16.1M
AGN
121
DELISTED
Allergan plc
AGN
$18.1M 0.27%
87,992
+13,698
+18% +$2.71M
BUD icon
122
AB InBev
BUD
$164B
$18.1M 0.27%
+171,500
New +$17.4M
MRC
123
DELISTED
MRC Global
MRC
$17.9M 0.27%
663,225
+88,175
+15% +$2.47M
FAF icon
124
First American
FAF
$7.37B
$17.8M 0.27%
670,585
+150,560
+29% +$3.99M
MU icon
125
Micron Technology
MU
$972B
$17.5M 0.26%
737,600
+113,200
+18% +$2.69M
3 4
5
6 7

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DCP
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Vaughan Nelson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan Nelson Investment Management held 187 positions worth $6.64B, up 3.5% from $6.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q1 2014 filing shows 17 new, 79 increased, 65 reduced and 15 closed positions. Its largest new stake was Vistance Networks Inc: 3,455,000 shares worth $85.3M. The largest sale was Harman International Industries, an estimated $158M.

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

  • Vaughan Nelson Investment Management's largest Q1 2014 buy was Vistance Networks Inc: 3,455,000 shares worth $85.3M.
  • Vaughan Nelson Investment Management added most to HSN, Inc. in Q1 2014, an estimated $49.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $158M.
  • Vaughan Nelson Investment Management fully exited ACI Worldwide in Q1 2014, selling an estimated $66.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.64B portfolio in Q1 2014.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q1 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.