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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
-1.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.69B
AUM Growth
-$347M
Cap. Flow
-$154M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$66.4M
2
CIVI
Civitas Resources
CIVI
+$64.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$58.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54M
5
AMSG
Amsurg Corp
AMSG
+$50.1M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$61.1M
2
HRI icon
Herc Holdings
HRI
+$54.4M
3
PRAA icon
PRA Group
PRAA
+$53.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M
5
PKG icon
Packaging Corp of America
PKG
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
101
Merit Medical Systems
MMSI
$5.39B
$24.6M 0.37%
2,068,400
+927,725
+81% +$12.3M
MU icon
102
Micron Technology
MU
$992B
$24.3M 0.36%
709,000
+25,900
+4% +$839K
SABR icon
103
Sabre
SABR
$831M
$24.1M 0.36%
1,343,525
+157,575
+13% +$2.97M
CYH icon
104
Community Health Systems
CYH
$412M
$23.8M 0.36%
525,352
-1,002,515
-66% -$41.7M
CIT
105
DELISTED
CIT Group Inc.
CIT
$23.4M 0.35%
509,425
+47,350
+10% +$2.24M
PNR icon
106
Pentair
PNR
$10.8B
$23.1M 0.35%
525,319
+136,094
+35% +$6.29M
BHC icon
107
Bausch Health
BHC
$2.43B
$22.9M 0.34%
174,793
+3,765
+2% +$449K
CCK icon
108
Crown Holdings
CCK
$13B
$22.8M 0.34%
512,250
+4,350
+0.9% +$209K
GSM icon
109
FerroAtlántica
GSM
$867M
$22.4M 0.34%
1,233,600
-30,650
-2% -$610K
CSTM icon
110
Constellium
CSTM
$3.98B
$22.4M 0.33%
908,400
+8,350
+0.9% +$241K
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
$22.2M 0.33%
2,195,800
+301,225
+16% +$3.18M
SEIC icon
112
SEI Investments
SEIC
$12.7B
$21.8M 0.33%
604,179
-77,450
-11% -$2.76M
FAF icon
113
First American
FAF
$7.45B
$21.7M 0.32%
800,510
+54,475
+7% +$1.52M
BUD icon
114
AB InBev
BUD
$163B
$21.6M 0.32%
194,987
+3,187
+2% +$356K
SPB icon
115
Spectrum Brands
SPB
$2B
$21.6M 0.32%
238,433
-25
-0% -$2.15K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$21.4M 0.32%
784,200
+5,475
+0.7% +$150K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$21.3M 0.32%
687,925
-153,125
-18% -$4.84M
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$21.1M 0.32%
+907
New +$23.1M
RGA icon
119
Reinsurance Group of America
RGA
$16.1B
$21M 0.31%
262,015
+2,025
+0.8% +$165K
GPN icon
120
Global Payments
GPN
$22.7B
$20.8M 0.31%
595,000
-60,100
-9% -$2.15M
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
$20.3M 0.3%
61,862
+430
+0.7% +$149K
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
$19.9M 0.3%
372,475
+3,350
+0.9% +$192K
HRI icon
123
Herc Holdings
HRI
$5.67B
$19.6M 0.29%
257,373
-636,994
-71% -$54.4M
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$19.3M 0.29%
+772,450
New +$17.1M
FMC icon
125
FMC
FMC
$1.27B
$19.2M 0.29%
387,143
+69,987
+22% +$3.98M
3 4
5
6 7

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DCP
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Vaughan Nelson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan Nelson Investment Management held 181 positions worth $6.69B, down 4.9% from $7.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q3 2014 filing shows 11 new, 100 increased, 41 reduced and 20 closed positions. Its largest new stake was Medtronic: 1,044,575 shares worth $64.7M. The largest sale was The Aaron's Company Inc Class A, an estimated $61.1M.

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

  • Vaughan Nelson Investment Management's largest Q3 2014 buy was Medtronic: 1,044,575 shares worth $64.7M.
  • Vaughan Nelson Investment Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, an estimated $54M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $54.4M.
  • Vaughan Nelson Investment Management fully exited The Aaron's Company Inc Class A in Q3 2014, selling an estimated $61.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.69B portfolio in Q3 2014.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 20 in Q3 2014.
  • Vaughan Nelson Investment Management's portfolio value fell 4.9% quarter-over-quarter to $6.69B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.