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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
FET icon
126
Forum Energy Technologies
FET
$835M
$19.1M 0.27%
47,089
-33,130
-41% -$14.2M
URI icon
127
United Rentals
URI
$72.4B
$18.5M 0.26%
211,561
+39,325
+23% +$3.77M
BUD icon
128
AB InBev
BUD
$165B
$18.3M 0.26%
151,701
-10,825
-7% -$1.33M
HRI icon
129
Herc Holdings
HRI
$5.61B
$18.1M 0.25%
332,958
+59,491
+22% +$3.68M
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$16.6M 0.23%
413,200
+72,675
+21% +$3.33M
ELLI
131
DELISTED
Ellie Mae Inc
ELLI
$12.3M 0.17%
176,875
-122,850
-41% -$7.65M
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
$9.87M 0.14%
979
+177
+22% +$1.84M
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$9.15M 0.13%
214,285
+40,725
+23% +$1.92M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$3M 0.04%
14,485
-1,750
-11% -$370K
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
$2.13M 0.03%
21,700
– –
XOM icon
136
ExxonMobil
XOM
$634B
$2.13M 0.03%
25,609
+6,975
+37% +$600K
LMT icon
137
Lockheed Martin
LMT
$136B
$1.41M 0.02%
7,575
-1,300
-15% -$250K
WM icon
138
Waste Management
WM
$91B
$1.36M 0.02%
29,300
– –
CVX icon
139
Chevron
CVX
$366B
$1.33M 0.02%
13,830
– –
T icon
140
AT&T
T
$163B
$1.33M 0.02%
49,650
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$1.33M 0.02%
13,725
– –
RTN
142
DELISTED
Raytheon Company
RTN
$1.32M 0.02%
13,800
– –
DUK icon
143
Duke Energy
DUK
$97.3B
$1.32M 0.02%
18,675
– –
MRK icon
144
Merck
MRK
$318B
$1.28M 0.02%
23,580
– –
VZ icon
145
Verizon
VZ
$196B
$1.27M 0.02%
27,250
– –
GE icon
146
GE Aerospace
GE
$384B
$1.24M 0.02%
9,771
+1,607
+20% +$208K
D icon
147
Dominion Energy
D
$59.3B
$1.23M 0.02%
18,375
– –
COP icon
148
ConocoPhillips
COP
$141B
$1.22M 0.02%
19,825
– –
KO icon
149
Coca-Cola
KO
$375B
$1.18M 0.02%
30,000
– –
EMR icon
150
Emerson Electric
EMR
$88.3B
$1.16M 0.02%
21,000
– –
3 4 5
6
7

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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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.