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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
+4.95%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.28B
AUM Growth
–
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$136M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$121M |
| 3 |
Skyworks Solutions
SWKS
|
+$108M |
| 4 |
Ares Capital
ARCC
|
+$101M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$79.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.24% |
| 2 | Financials | 20.39% |
| 3 | Technology | 17.66% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
126
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.21% |
+372,722
| New | +$11.2M |
|
127
Regions Financial
RF
$26.8B
| $10.8M | 0.21% |
+1,136,600
| New | +$9.9M |
|
128
Upbound Group
UPBD
$1.16B
| $10.5M | 0.2% |
+279,550
| New | +$10.1M |
|
129
Pentair
PNR
$11B
| $10.5M | 0.2% |
+270,551
| New | +$10.1M |
|
130
Check Point Software Technologies
CHKP
$13.1B
| $10.3M | 0.19% |
+206,579
| New | +$9.94M |
|
131
Lennar Class A
LEN
$21.2B
| $10.1M | 0.19% |
+294,131
| New | +$11.2M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.19% |
+69,109
| New | +$9.22M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $9.96M | 0.19% |
+165,985
| New | +$9.6M |
|
134
Ingredion
INGR
$6.58B
| $9.77M | 0.18% |
+148,950
| New | +$10.5M |
|
135
O-I Glass
OI
$1.08B
| $9.63M | 0.18% |
+346,575
| New | +$9.35M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.54M | 0.18% |
+219,275
| New | +$9.66M |
|
|
PPLI
137
People Inc
PPLI
$3.1B
| $9.39M | 0.18% |
+1,104,114
| New | +$9.41M |
|
|
CGI
138
DELISTED
Celadon Group Inc
CGI
| $8.65M | 0.16% |
+474,100
| New | +$8.82M |
|
|
ARG
139
DELISTED
Airgas Inc
ARG
| $8.45M | 0.16% |
+88,510
| New | +$8.69M |
|
|
SLH
140
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.29M | 0.16% |
+148,940
| New | +$8.22M |
|
141
AMC Global Media
AMCX
$489M
| $8.09M | 0.15% |
+123,875
| New | +$7.99M |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $7.98M | 0.15% |
+174,662
| New | +$7.87M |
|
143
FerroAtlántica
GSM
$839M
| $7.91M | 0.15% |
+728,150
| New | +$9.1M |
|
|
MRC
144
DELISTED
MRC Global
MRC
| $7.79M | 0.15% |
+282,150
| New | +$8.38M |
|
145
Snap-on
SNA
$21.5B
| $7.64M | 0.14% |
+85,430
| New | +$7.49M |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.61M | 0.14% |
+167,990
| New | +$6.91M |
|
147
Signet Jewelers
SIG
$3.76B
| $7.44M | 0.14% |
+110,300
| New | +$7.53M |
|
148
Flowserve
FLS
$10.2B
| $7.33M | 0.14% |
+135,651
| New | +$7.34M |
|
149
Maximus
MMS
$3.1B
| $7.05M | 0.13% |
+189,336
| New | +$7.24M |
|
150
LKQ Corp
LKQ
$6.29B
| $6.23M | 0.12% |
+241,984
| New | +$5.77M |
|
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Vaughan Nelson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vaughan Nelson Investment Management, which disclosed 171 positions worth $5.28B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Harman International Industries: 2,810,275 shares worth $152M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- Vaughan Nelson Investment Management's largest Q2 2013 buy was Harman International Industries: 2,810,275 shares worth $152M.
- Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2013.
- Vaughan Nelson Investment Management disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.