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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
+2.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.92B
AUM Growth
+$82M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.7M
2
BRO icon
Brown & Brown
BRO
+$71.7M
3
HRB icon
H&R Block
HRB
+$60.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$46.5M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$45.5M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$83.2M
2
ALR
Alere Inc
ALR
+$72.5M
3
EBAY icon
eBay
EBAY
+$59.1M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$56.9M
5
SR icon
Spire
SR
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.93%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
126
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$25.1M 0.32%
812,525
+61,450
+8% +$1.83M
LECO icon
127
Lincoln Electric
LECO
$15.1B
$24.9M 0.31%
425,050
+56,325
+15% +$3.07M
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
$24.4M 0.31%
569,875
-274,825
-33% -$11.6M
HAR
129
DELISTED
Harman International Industries
HAR
$23.7M 0.3%
266,425
+8,225
+3% +$653K
GPI icon
130
Group 1 Automotive
GPI
$3.16B
$22.5M 0.28%
382,975
-93,125
-20% -$5.32M
LFUS icon
131
Littelfuse
LFUS
$11.6B
$21.6M 0.27%
175,578
+42,975
+32% +$4.74M
MKL icon
132
Markel Group
MKL
$22.8B
$21.6M 0.27%
24,200
+23,700
+4,740% +$20.4M
RNG icon
133
RingCentral
RNG
$5.38B
$20.8M 0.26%
1,319,037
-1,294,088
-50% -$24.2M
CYH icon
134
Community Health Systems
CYH
$415M
$20.4M 0.26%
1,331,666
-1,110,991
-45% -$17M
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
$19.3M 0.24%
680,375
+23,025
+4% +$608K
TLRD
136
DELISTED
Tailored Brands, Inc.
TLRD
$17M 0.21%
+950,631
New +$14.7M
URI icon
137
United Rentals
URI
$70.8B
$16.8M 0.21%
270,211
-70,100
-21% -$3.9M
TFX icon
138
Teleflex
TFX
$5.89B
$16.7M 0.21%
106,537
-199,050
-65% -$27.8M
CRS icon
139
Carpenter Technology
CRS
$27.8B
$16.2M 0.2%
472,500
-710,975
-60% -$20.9M
NPKI
140
NPK International
NPKI
$1.15B
$15.4M 0.19%
3,566,800
+1,112,650
+45% +$4.76M
ENDP
141
DELISTED
Endo International plc
ENDP
$14.9M 0.19%
529,400
-436,950
-45% -$20.6M
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.37T
$14.7M 0.19%
386,480
-351,580
-48% -$12.9M
FSK icon
143
FS KKR Capital
FSK
$3.37B
$7.74M 0.1%
+211,000
New +$7.13M
EPD icon
144
Enterprise Products Partners
EPD
$82.2B
$3.24M 0.04%
+131,775
New +$3.07M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$2.79M 0.04%
13,510
-4,425
-25% -$868K
XOM icon
146
ExxonMobil
XOM
$662B
$1.87M 0.02%
22,329
-3,280
-13% -$263K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$1.76M 0.02%
21,700
– –
DUK icon
148
Duke Energy
DUK
$94.5B
$1.51M 0.02%
18,675
– –
GE icon
149
GE Aerospace
GE
$380B
$1.49M 0.02%
9,771
– –
VZ icon
150
Verizon
VZ
$195B
$1.47M 0.02%
27,250
– –
4 5
6
7 8

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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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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan Nelson Investment Management held 177 positions worth $7.92B, up 1% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2016 filing shows 14 new, 81 increased, 59 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 4,464,050 shares worth $79.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q1 2016 buy was Brown & Brown: 4,464,050 shares worth $79.9M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2016, an estimated $74.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2016 reduction was Terminix Global Holdings, Inc., cutting an estimated $83.2M.
  • Vaughan Nelson Investment Management fully exited eBay in Q1 2016, selling an estimated $59.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.92B portfolio in Q1 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 8 in Q1 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 1% quarter-over-quarter to $7.92B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2016, filed 13 May 2016.