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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
+4.7%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.04B
AUM Growth
+$397M
Cap. Flow
+$118M
Cap. Flow %
1.67%
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$69.6M
2
PRAA icon
PRA Group
PRAA
+$64.8M
3
AMSG
Amsurg Corp
AMSG
+$61.2M
4
WFC icon
Wells Fargo
WFC
+$58.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$47.6M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$103M
2
MTZ icon
MasTec
MTZ
+$82M
3
GEN icon
Gen Digital
GEN
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.34B
$21.6M 0.31%
171,028
-314,853
-65% -$40.2M
CIT
127
DELISTED
CIT Group Inc.
CIT
$21.1M 0.3%
462,075
-856,340
-65% -$38.6M
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$20.9M 0.3%
+1,894,575
New +$20.2M
FAF icon
129
First American
FAF
$7.58B
$20.7M 0.29%
746,035
+75,450
+11% +$2.06M
ATO icon
130
Atmos Energy
ATO
$28.8B
$20.7M 0.29%
388,050
-595,500
-61% -$30.1M
PPLI
131
People Inc
PPLI
$3.1B
$20.6M 0.29%
1,667,431
+173,457
+12% +$2.08M
SPB icon
132
Spectrum Brands
SPB
$2.07B
$20.5M 0.29%
238,458
+148,900
+166% +$11.6M
RGA icon
133
Reinsurance Group of America
RGA
$16.1B
$20.5M 0.29%
259,990
+27,025
+12% +$2.11M
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$19.6M 0.28%
253,310
+28,850
+13% +$2.1M
FMC icon
135
FMC
FMC
$1.33B
$19.6M 0.28%
317,156
+33,524
+12% +$2.19M
LEN icon
136
Lennar Class A
LEN
$21.2B
$19M 0.27%
474,854
+48,247
+11% +$1.83M
PNR icon
137
Pentair
PNR
$11B
$18.9M 0.27%
389,225
+41,730
+12% +$2.12M
URI icon
138
United Rentals
URI
$72.4B
$18.7M 0.27%
178,511
-31,700
-15% -$3.1M
FITB
139
Fifth Third Bancorp
FITB
$51.8B
$18.6M 0.26%
870,550
-6,625
-0.8% -$140K
RF icon
140
Regions Financial
RF
$26.8B
$18.5M 0.26%
1,743,825
+236,700
+16% +$2.47M
HAR
141
DELISTED
Harman International Industries
HAR
$18.5M 0.26%
171,850
-353,300
-67% -$37.5M
VR
142
DELISTED
Validus Hold Ltd
VR
$18.3M 0.26%
478,060
+56,925
+14% +$2.12M
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$18.1M 0.26%
1,114,945
+107,618
+11% +$1.56M
APTV icon
144
Aptiv
APTV
$10.3B
$18.1M 0.26%
263,257
+31,725
+14% +$2.15M
CHKP icon
145
Check Point Software Technologies
CHKP
$13.1B
$17.7M 0.25%
264,654
-12,075
-4% -$794K
MMSI icon
146
Merit Medical Systems
MMSI
$5.32B
$17.2M 0.24%
+1,140,675
New +$15.8M
MRC
147
DELISTED
MRC Global
MRC
$16.7M 0.24%
592,050
-71,175
-11% -$2.02M
BOBE
148
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.6M 0.22%
311,150
+135,825
+77% +$6.45M
SNA icon
149
Snap-on
SNA
$21.5B
$15M 0.21%
126,280
+13,975
+12% +$1.62M
PWR icon
150
Quanta Services
PWR
$101B
$14.8M 0.21%
427,500
-157,225
-27% -$5.44M
4 5
6
7 8

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Vaughan Nelson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan Nelson Investment Management held 190 positions worth $7.04B, up 6% from $6.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2014 filing shows 18 new, 82 increased, 58 reduced and 20 closed positions. Its largest new stake was Cabela's Inc: 1,098,475 shares worth $68.5M. The largest sale was Skyworks Solutions, an estimated $103M.

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

  • Vaughan Nelson Investment Management's largest Q2 2014 buy was Cabela's Inc: 1,098,475 shares worth $68.5M.
  • Vaughan Nelson Investment Management added most to PRA Group in Q2 2014, an estimated $64.8M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited MasTec in Q2 2014, selling an estimated $82M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $7.04B portfolio in Q2 2014.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 20 in Q2 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 6% quarter-over-quarter to $7.04B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.