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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
+6.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.56B
AUM Growth
-$300M
Cap. Flow
-$637M
Cap. Flow %
-9.7%
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$54.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.9M
3
ARCC icon
Ares Capital
ARCC
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$43.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.7M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$62M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$60.2M
3
SLB icon
SLB Ltd
SLB
+$50.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.8M
5
HAE icon
Haemonetics
HAE
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Discretionary 18.32%
3 Healthcare 18%
4 Industrials 15.33%
5 Technology 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$28.8M 0.44%
628,450
+33,200
+6% +$1.48M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.7B
$28.7M 0.44%
+614,900
New +$28.7M
SEIC icon
103
SEI Investments
SEIC
$12.6B
$28.1M 0.43%
636,379
+31,900
+5% +$1.34M
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$28M 0.43%
358,708
+16,900
+5% +$1.34M
AVY icon
105
Avery Dennison
AVY
$13.5B
$28M 0.43%
528,875
+67,650
+15% +$3.58M
GSM icon
106
FerroAtlántica
GSM
$865M
$27.1M 0.41%
1,431,650
+259,950
+22% +$4.38M
APTV icon
107
Aptiv
APTV
$10.3B
$26.7M 0.41%
334,282
+19,050
+6% +$1.43M
TNET icon
108
TriNet
TNET
$3.09B
$26.6M 0.41%
755,550
+38,675
+5% +$1.33M
AMAG
109
DELISTED
AMAG Pharmaceuticals
AMAG
$26.1M 0.4%
477,800
-89,625
-16% -$4.27M
MU icon
110
Micron Technology
MU
$972B
$26.1M 0.4%
960,375
+251,475
+35% +$7.52M
AMRI
111
DELISTED
Albany Molecular Research Inc
AMRI
$25.9M 0.39%
1,469,500
+131,900
+10% +$2.25M
SIG icon
112
Signet Jewelers
SIG
$3.67B
$25.8M 0.39%
186,050
+9,100
+5% +$1.13M
LEN icon
113
Lennar Class A
LEN
$20.6B
$24.6M 0.37%
498,386
+24,793
+5% +$1.13M
CHKP icon
114
Check Point Software Technologies
CHKP
$13.4B
$23.3M 0.36%
284,354
+16,450
+6% +$1.33M
CSTM icon
115
Constellium
CSTM
$3.98B
$22.8M 0.35%
1,121,575
+62,125
+6% +$1.17M
CAB
116
DELISTED
Cabela's Inc
CAB
$22.7M 0.35%
405,925
+19,575
+5% +$1.08M
BSFT
117
DELISTED
BroadSoft, Inc.
BSFT
$22.6M 0.35%
676,575
-127,425
-16% -$3.83M
SPB icon
118
Spectrum Brands
SPB
$2.02B
$22.5M 0.34%
251,683
+12,675
+5% +$1.18M
SNA icon
119
Snap-on
SNA
$21.3B
$21.6M 0.33%
146,930
+6,400
+5% +$900K
CRS icon
120
Carpenter Technology
CRS
$27.8B
$21.4M 0.33%
549,900
+30,050
+6% +$1.21M
BUD icon
121
AB InBev
BUD
$164B
$19.8M 0.3%
162,526
-59,741
-27% -$7.22M
HAR
122
DELISTED
Harman International Industries
HAR
$19.3M 0.29%
144,100
+5,500
+4% +$684K
HRI icon
123
Herc Holdings
HRI
$5.68B
$17.8M 0.27%
273,467
+13,092
+5% +$875K
ELLI
124
DELISTED
Ellie Mae Inc
ELLI
$16.6M 0.25%
299,725
-496,475
-62% -$24.2M
URI icon
125
United Rentals
URI
$70.8B
$15.7M 0.24%
172,236
+8,400
+5% +$755K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, Vaughan Nelson Investment Management held 164 positions worth $6.56B, down 4.4% from $6.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $637M in Q1 2015, closing 8 positions and reducing 74 holdings. Its most notable exit was Jack in the Box, an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in RenaissanceRe worth $54.1M.

  • Vaughan Nelson Investment Management's largest Q1 2015 buy was RenaissanceRe: 542,250 shares worth $54.1M.
  • Vaughan Nelson Investment Management added most to Ares Capital in Q1 2015, an estimated $46.3M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited Jack in the Box in Q1 2015, selling an estimated $62M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.56B portfolio in Q1 2015.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 8 in Q1 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.56B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.