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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
+3.27%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.91B
AUM Growth
-$9.88M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$86.9M
2
MD icon
Pediatrix Medical
MD
+$76.2M
3
CNC icon
Centene
CNC
+$63.7M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$52.5M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$102M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
3
RAD
Rite Aid Corporation
RAD
+$80.2M
4
AIG icon
American International
AIG
+$55.9M
5
BR icon
Broadridge
BR
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
126
Littelfuse
LFUS
$11.6B
$22.8M 0.29%
192,803
+17,225
+10% +$2M
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.2M 0.28%
532,350
-37,525
-7% -$1.73M
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$21.9M 0.28%
700,200
+19,825
+3% +$600K
GPI icon
129
Group 1 Automotive
GPI
$3.18B
$21.4M 0.27%
433,875
+50,900
+13% +$2.98M
TLRD
130
DELISTED
Tailored Brands, Inc.
TLRD
$21M 0.27%
1,655,806
+705,175
+74% +$10.4M
CBPX
131
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$20.7M 0.26%
+929,425
New +$19.4M
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
$20.5M 0.26%
+853,225
New +$19.8M
URI icon
133
United Rentals
URI
$72.4B
$18.6M 0.23%
276,461
+6,250
+2% +$408K
SIG icon
134
Signet Jewelers
SIG
$3.76B
$17.9M 0.23%
217,100
+3,675
+2% +$373K
CHRD icon
135
Chord Energy
CHRD
$7.39B
$17.6M 0.22%
+1,879,500
New +$17.8M
CRS icon
136
Carpenter Technology
CRS
$28.4B
$16.1M 0.2%
487,475
+14,975
+3% +$499K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.6M 0.2%
159,950
-1,056,400
-87% -$101M
ENDP
138
DELISTED
Endo International plc
ENDP
$15M 0.19%
964,250
+434,850
+82% +$9.01M
EFII
139
DELISTED
Electronics for Imaging
EFII
$15M 0.19%
+348,850
New +$14.7M
CMI icon
140
Cummins
CMI
$88.7B
$14.5M 0.18%
128,925
-382,515
-75% -$43.3M
MA icon
141
Mastercard
MA
$493B
$14.1M 0.18%
159,741
-155,520
-49% -$14.8M
CYH icon
142
Community Health Systems
CYH
$423M
$13.9M 0.18%
1,155,000
-176,666
-13% -$2.59M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 0.16%
367,980
-18,500
-5% -$679K
CBF
144
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.9M 0.16%
448,700
-363,825
-45% -$11M
CNO icon
145
CNO Financial Group
CNO
$5.1B
$11.3M 0.14%
646,474
-1,830,575
-74% -$34.4M
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.67M 0.08%
89,790
+69,785
+349% +$5.06M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$4.66M 0.06%
22,125
+8,615
+64% +$1.8M
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$3.86M 0.05%
131,775
– –
NGVT icon
149
Ingevity
NGVT
$2.68B
$3.81M 0.05%
+112,104
New +$3.5M
XOM icon
150
ExxonMobil
XOM
$634B
$2.09M 0.03%
22,329
– –
4 5
6
7 8

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan Nelson Investment Management held 185 positions worth $7.91B, down 0.12% from $7.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q2 2016 filing shows 16 new, 85 increased, 53 reduced and 12 closed positions. Its largest new stake was Newell Brands: 1,859,093 shares worth $90.3M. The largest sale was JARDEN CORPORATION, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Vaughan Nelson Investment Management's largest Q2 2016 buy was Newell Brands: 1,859,093 shares worth $90.3M.
  • Vaughan Nelson Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $33.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $101M.
  • Vaughan Nelson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $102M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $7.91B portfolio in Q2 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 12 in Q2 2016.
  • Vaughan Nelson Investment Management's portfolio value fell 0.12% quarter-over-quarter to $7.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.