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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
-1.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.69B
AUM Growth
-$347M
Cap. Flow
-$154M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$66.4M
2
CIVI
Civitas Resources
CIVI
+$64.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$58.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54M
5
AMSG
Amsurg Corp
AMSG
+$50.1M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$61.1M
2
HRI icon
Herc Holdings
HRI
+$54.4M
3
PRAA icon
PRA Group
PRAA
+$53.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M
5
PKG icon
Packaging Corp of America
PKG
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
126
DELISTED
Atwood Oceanics
ATW
$18.5M 0.28%
424,175
-31,150
-7% -$1.49M
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.5M 0.28%
353,940
+179,225
+103% +$11.4M
CHKP icon
128
Check Point Software Technologies
CHKP
$13.4B
$18.5M 0.28%
267,379
+2,725
+1% +$185K
TNET icon
129
TriNet
TNET
$3.09B
$18.4M 0.27%
+712,875
New +$18.4M
PKG icon
130
Packaging Corp of America
PKG
$22.7B
$18.2M 0.27%
285,833
-755,522
-73% -$50.8M
URI icon
131
United Rentals
URI
$70.8B
$18.2M 0.27%
163,561
-14,950
-8% -$1.68M
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$18M 0.27%
262,685
+9,375
+4% +$667K
BSFT
133
DELISTED
BroadSoft, Inc.
BSFT
$17.8M 0.27%
847,900
-554,825
-40% -$13.1M
CRS icon
134
Carpenter Technology
CRS
$27.8B
$17.7M 0.27%
392,850
+7,875
+2% +$434K
CGI
135
DELISTED
Celadon Group Inc
CGI
$17.7M 0.26%
909,443
+217,525
+31% +$4.62M
RF icon
136
Regions Financial
RF
$26.8B
$17.6M 0.26%
1,752,050
+8,225
+0.5% +$84K
LEN icon
137
Lennar Class A
LEN
$20.6B
$17.5M 0.26%
474,039
-815
-0.2% -$30.3K
APTV icon
138
Aptiv
APTV
$10.3B
$16.7M 0.25%
272,632
+9,375
+4% +$642K
PWR icon
139
Quanta Services
PWR
$99.4B
$15.7M 0.23%
431,575
+4,075
+1% +$145K
SNA icon
140
Snap-on
SNA
$21.3B
$15.5M 0.23%
127,605
+1,325
+1% +$163K
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$14.8M 0.22%
1,106,398
-8,547
-0.8% -$127K
HAR
142
DELISTED
Harman International Industries
HAR
$13.3M 0.2%
136,100
-35,750
-21% -$3.99M
FLS icon
143
Flowserve
FLS
$10.1B
$12.8M 0.19%
181,326
+2,200
+1% +$163K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.01M 0.1%
74,900
+357
+0.5% +$35.3K
INTC icon
145
Intel
INTC
$492B
$1.74M 0.03%
50,000
-22,100
-31% -$748K
WM icon
146
Waste Management
WM
$90.6B
$1.68M 0.03%
35,300
– –
LMT icon
147
Lockheed Martin
LMT
$139B
$1.62M 0.02%
8,875
– –
COP icon
148
ConocoPhillips
COP
$148B
$1.52M 0.02%
19,825
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$1.43M 0.02%
7,210
+2,050
+40% +$408K
RTN
150
DELISTED
Raytheon Company
RTN
$1.4M 0.02%
13,800
– –
4 5
6
7 8

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Vaughan Nelson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan Nelson Investment Management held 181 positions worth $6.69B, down 4.9% from $7.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q3 2014 filing shows 11 new, 100 increased, 41 reduced and 20 closed positions. Its largest new stake was Medtronic: 1,044,575 shares worth $64.7M. The largest sale was The Aaron's Company Inc Class A, an estimated $61.1M.

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

  • Vaughan Nelson Investment Management's largest Q3 2014 buy was Medtronic: 1,044,575 shares worth $64.7M.
  • Vaughan Nelson Investment Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, an estimated $54M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $54.4M.
  • Vaughan Nelson Investment Management fully exited The Aaron's Company Inc Class A in Q3 2014, selling an estimated $61.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.69B portfolio in Q3 2014.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 20 in Q3 2014.
  • Vaughan Nelson Investment Management's portfolio value fell 4.9% quarter-over-quarter to $6.69B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.