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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
+2.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.1B
AUM Growth
+$541M
Cap. Flow
+$461M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
98
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$54.2M
2
FAF icon
First American
FAF
+$42.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$39.1M
4
TRU icon
TransUnion
TRU
+$38.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$33.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$34.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$32.1M
3
GSM icon
FerroAtlántica
GSM
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$24.2M
5
SHOO icon
Steven Madden
SHOO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
101
DELISTED
AMAG Pharmaceuticals
AMAG
$33.4M 0.47%
483,475
+5,675
+1% +$357K
SPB icon
102
Spectrum Brands
SPB
$2.07B
$31.3M 0.44%
306,408
+54,725
+22% +$5.14M
CIVI
103
DELISTED
Civitas Solutions, Inc.
CIVI
$30.4M 0.43%
1,427,300
+37,525
+3% +$775K
AMRI
104
DELISTED
Albany Molecular Research Inc
AMRI
$30.3M 0.43%
1,496,075
+26,575
+2% +$513K
EBAY icon
105
eBay
EBAY
$49.8B
$30.1M 0.42%
1,188,152
-17,285
-1% -$431K
GD icon
106
General Dynamics
GD
$106B
$29.7M 0.42%
209,543
-10,425
-5% -$1.45M
LEN icon
107
Lennar Class A
LEN
$21.2B
$29.4M 0.41%
605,675
+107,289
+22% +$4.93M
SIG icon
108
Signet Jewelers
SIG
$3.76B
$29.1M 0.41%
226,775
+40,725
+22% +$5.46M
CRS icon
109
Carpenter Technology
CRS
$28.4B
$28.6M 0.4%
739,750
+189,850
+35% +$7.93M
SNA icon
110
Snap-on
SNA
$21.5B
$28.6M 0.4%
179,480
+32,550
+22% +$5.02M
CNW
111
DELISTED
CON-WAY INC.
CNW
$28.4M 0.4%
739,455
-42,150
-5% -$1.75M
ESL
112
DELISTED
Esterline Technologies
ESL
$27.8M 0.39%
291,300
-320,100
-52% -$34.3M
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$27.7M 0.39%
348,304
+63,950
+22% +$5.4M
PKG icon
114
Packaging Corp of America
PKG
$22.8B
$27.3M 0.38%
437,258
+78,550
+22% +$5.53M
MU icon
115
Micron Technology
MU
$991B
$27M 0.38%
1,432,250
+471,875
+49% +$12.6M
CSTM icon
116
Constellium
CSTM
$3.99B
$26.8M 0.38%
2,263,825
+1,142,250
+102% +$18M
EGL
117
DELISTED
Engility Holdings, Inc.
EGL
$26.5M 0.37%
+1,052,450
New +$29.9M
CAB
118
DELISTED
Cabela's Inc
CAB
$24.7M 0.35%
495,050
+89,125
+22% +$4.72M
BSFT
119
DELISTED
BroadSoft, Inc.
BSFT
$23.7M 0.33%
684,500
+7,925
+1% +$281K
HAE icon
120
Haemonetics
HAE
$4B
$23.4M 0.33%
565,825
-220,350
-28% -$9.29M
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$23M 0.32%
225,300
+123,950
+122% +$12.8M
TNET icon
122
TriNet
TNET
$3.14B
$22M 0.31%
867,150
+111,600
+15% +$3.49M
RNG icon
123
RingCentral
RNG
$5.28B
$21.9M 0.31%
+1,185,850
New +$20.6M
WTS icon
124
Watts Water Technologies
WTS
$13.1B
$21.8M 0.31%
420,750
+196,925
+88% +$10.7M
HAR
125
DELISTED
Harman International Industries
HAR
$19.5M 0.28%
164,325
+20,225
+14% +$2.61M
3 4
5
6 7

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DCP
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Vaughan Nelson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan Nelson Investment Management held 161 positions worth $7.1B, up 8.2% from $6.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $461M of net new capital in Q2 2015, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Esterline Technologies, an estimated $34.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.
  • Vaughan Nelson Investment Management added most to VWR Corporation in Q2 2015, an estimated $54.2M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2015 reduction was Esterline Technologies, cutting an estimated $34.3M.
  • Vaughan Nelson Investment Management fully exited Merit Medical Systems in Q2 2015, selling an estimated $32.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.1B portfolio in Q2 2015.
  • Vaughan Nelson Investment Management opened 5 new positions and closed 8 in Q2 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $7.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.