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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
+4.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.84B
AUM Growth
+$814M
Cap. Flow
+$642M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
87
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$87.9M
2
NWE icon
NorthWestern Energy
NWE
+$86.4M
3
SR icon
Spire
SR
+$84.9M
4
SYF icon
Synchrony
SYF
+$78.3M
5
FDC
First Data Corporation
FDC
+$78M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$77M
2
GNC
GNC Holdings, Inc.
GNC
+$67.1M
3
FOSL icon
Fossil Group
FOSL
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$50.6M
5
CIT
CIT Group Inc.
CIT
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 19.25%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$70.8B
$24.7M 0.32%
340,311
+61,625
+22% +$4.45M
HAR
127
DELISTED
Harman International Industries
HAR
$24.3M 0.31%
258,200
+44,875
+21% +$4.55M
CBF
128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$24M 0.31%
751,075
-273,175
-27% -$8.88M
CHKP icon
129
Check Point Software Technologies
CHKP
$13.4B
$22.2M 0.28%
272,604
-188,925
-41% -$15.7M
LKFN icon
130
Lakeland Financial Corp
LKFN
$1.52B
$21M 0.27%
676,500
+396,975
+142% +$12.4M
LECO icon
131
Lincoln Electric
LECO
$15.1B
$19.1M 0.24%
+368,725
New +$20.5M
BUD icon
132
AB InBev
BUD
$164B
$19.1M 0.24%
152,576
-11,700
-7% -$1.42M
SXI icon
133
Standex International
SXI
$3.98B
$17.5M 0.22%
210,850
-316,200
-60% -$26.7M
PYPL icon
134
PayPal
PYPL
$50.5B
$17.2M 0.22%
474,784
-34,475
-7% -$1.22M
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
$16.2M 0.21%
657,350
+115,475
+21% +$3.25M
LFUS icon
136
Littelfuse
LFUS
$11.6B
$14.2M 0.18%
132,603
-491,125
-79% -$50.6M
VTLE
137
DELISTED
Vital Energy
VTLE
$13.3M 0.17%
+83,025
New +$18.2M
NPKI
138
NPK International
NPKI
$1.15B
$13M 0.17%
2,454,150
+848,550
+53% +$4.9M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$3.67M 0.05%
17,935
+3,125
+21% +$646K
XOM icon
140
ExxonMobil
XOM
$662B
$2M 0.03%
25,609
– –
NXPI icon
141
NXP Semiconductors
NXPI
$58.9B
$1.83M 0.02%
21,700
– –
CIT
142
DELISTED
CIT Group Inc.
CIT
$1.8M 0.02%
45,400
-1,184,885
-96% -$49.7M
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
$1.58M 0.02%
26,225
– –
WM icon
144
Waste Management
WM
$90.6B
$1.56M 0.02%
29,300
– –
GE icon
145
GE Aerospace
GE
$380B
$1.46M 0.02%
9,771
– –
LMT icon
146
Lockheed Martin
LMT
$139B
$1.43M 0.02%
6,575
-1,000
-13% -$217K
RTN
147
DELISTED
Raytheon Company
RTN
$1.38M 0.02%
11,050
-2,764
-20% -$332K
DUK icon
148
Duke Energy
DUK
$94.5B
$1.33M 0.02%
18,675
– –
UPS icon
149
United Parcel Service
UPS
$89.1B
$1.32M 0.02%
13,725
– –
INTC icon
150
Intel
INTC
$492B
$1.31M 0.02%
38,000
– –
4 5
6
7 8

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DCP
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan Nelson Investment Management held 178 positions worth $7.84B, up 12% from $7.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $642M of net new capital in Q4 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Vectren Corporation: 2,044,050 shares worth $86.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Littelfuse, an estimated $50.6M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2015 buy was Vectren Corporation: 2,044,050 shares worth $86.7M.
  • Vaughan Nelson Investment Management added most to Grand Canyon Education in Q4 2015, an estimated $52.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited LifePoint Health, Inc. in Q4 2015, selling an estimated $77M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.84B portfolio in Q4 2015.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q4 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.