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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
+2.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.92B
AUM Growth
+$82M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.7M
2
BRO icon
Brown & Brown
BRO
+$71.7M
3
HRB icon
H&R Block
HRB
+$60.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$46.5M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$45.5M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$83.2M
2
ALR
Alere Inc
ALR
+$72.5M
3
EBAY icon
eBay
EBAY
+$59.1M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$56.9M
5
SR icon
Spire
SR
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.93%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
$36M 0.45%
268,628
+76,658
+40% +$8.35M
MPC icon
102
Marathon Petroleum
MPC
$90B
$35.1M 0.44%
945,229
+454,800
+93% +$17.3M
LII icon
103
Lennox International
LII
$14.6B
$34.1M 0.43%
251,975
+17,150
+7% +$2.12M
SEIC icon
104
SEI Investments
SEIC
$12.6B
$33.8M 0.43%
785,029
-270,200
-26% -$11.1M
MCO icon
105
Moody's
MCO
$82.8B
$33.7M 0.43%
348,580
-67,288
-16% -$6.05M
EGL
106
DELISTED
Engility Holdings, Inc.
EGL
$33.4M 0.42%
1,780,500
+75,175
+4% +$1.35M
TISI icon
107
Team
TISI
$75.7M
$32.9M 0.42%
108,308
+14,665
+16% +$3.76M
GD icon
108
General Dynamics
GD
$107B
$31.6M 0.4%
240,335
+29,467
+14% +$3.91M
THR
109
DELISTED
Thermon Group Holdings
THR
$31.4M 0.4%
1,790,025
-10,875
-0.6% -$182K
CSTM icon
110
Constellium
CSTM
$3.98B
$31.1M 0.39%
5,989,900
-976,275
-14% -$5.61M
VTLE
111
DELISTED
Vital Energy
VTLE
$30.9M 0.39%
194,983
+111,958
+135% +$15.2M
HRI icon
112
Herc Holdings
HRI
$5.68B
$29.9M 0.38%
945,242
+33,709
+4% +$990K
MA icon
113
Mastercard
MA
$493B
$29.8M 0.38%
315,261
+41,017
+15% +$3.63M
SGRY icon
114
Surgery Partners
SGRY
$2.09B
$29.3M 0.37%
2,209,750
+38,900
+2% +$601K
LZB icon
115
La-Z-Boy
LZB
$1.66B
$27.2M 0.34%
+1,017,225
New +$23.8M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.14T
$27.2M 0.34%
191,545
-41,675
-18% -$5.53M
LABL
117
DELISTED
Multi-Color Corp
LABL
$26.5M 0.34%
+497,325
New +$26.5M
CIVI
118
DELISTED
Civitas Solutions, Inc.
CIVI
$26.5M 0.33%
1,521,525
+88,200
+6% +$1.82M
SIG icon
119
Signet Jewelers
SIG
$3.67B
$26.5M 0.33%
213,425
-129,050
-38% -$14.7M
AMRI
120
DELISTED
Albany Molecular Research Inc
AMRI
$26.4M 0.33%
1,728,750
+88,025
+5% +$1.38M
LKFN icon
121
Lakeland Financial Corp
LKFN
$1.52B
$26.3M 0.33%
862,988
+186,488
+28% +$5.4M
WRK
122
DELISTED
WestRock Company
WRK
$25.7M 0.33%
731,924
-364,740
-33% -$11.9M
MU icon
123
Micron Technology
MU
$972B
$25.4M 0.32%
2,426,650
+87,500
+4% +$978K
JNJ icon
124
Johnson & Johnson
JNJ
$631B
$25.2M 0.32%
233,180
-48,600
-17% -$5.03M
BUD icon
125
AB InBev
BUD
$164B
$25.1M 0.32%
201,744
+49,168
+32% +$5.83M
3 4
5
6 7

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GKIM
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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 2016 Portfolio in Review

As of Q1 2016, Vaughan Nelson Investment Management held 177 positions worth $7.92B, up 1% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2016 filing shows 14 new, 81 increased, 59 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 4,464,050 shares worth $79.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q1 2016 buy was Brown & Brown: 4,464,050 shares worth $79.9M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2016, an estimated $74.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2016 reduction was Terminix Global Holdings, Inc., cutting an estimated $83.2M.
  • Vaughan Nelson Investment Management fully exited eBay in Q1 2016, selling an estimated $59.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.92B portfolio in Q1 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 8 in Q1 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 1% quarter-over-quarter to $7.92B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2016, filed 13 May 2016.