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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
+7.25%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.44B
AUM Growth
+$527M
Cap. Flow
+$91.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
44
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$125M
2
AMSG
Amsurg Corp
AMSG
+$72.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$63.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$61M
5
C icon
Citigroup
C
+$60.9M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$44.4M
2
BR icon
Broadridge
BR
+$38.6M
3
HSNI
HSN, Inc.
HSNI
+$38.3M
4
LII icon
Lennox International
LII
+$38.2M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.4B
$30.3M 0.36%
397,350
-28,125
-7% -$1.96M
SR icon
127
Spire
SR
$4.79B
$30.1M 0.36%
472,825
-171,225
-27% -$11.4M
SEIC icon
128
SEI Investments
SEIC
$12.6B
$29.8M 0.35%
653,004
-32,550
-5% -$1.53M
CIVI
129
DELISTED
Civitas Solutions, Inc.
CIVI
$29.4M 0.35%
1,612,300
-19,625
-1% -$389K
TISI icon
130
Team
TISI
$75.7M
$28.6M 0.34%
87,498
-22,607
-21% -$6.69M
THR
131
DELISTED
Thermon Group Holdings
THR
$28.2M 0.33%
1,427,400
-449,200
-24% -$8.73M
PVH icon
132
PVH
PVH
$4.02B
$27.8M 0.33%
251,375
-91,175
-27% -$9.43M
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
$26.6M 0.32%
+385,850
New +$25.3M
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$26.3M 0.31%
1,254,325
+324,900
+35% +$7.31M
VISN
135
Vistance Networks Inc
VISN
$2.63B
$26M 0.31%
862,950
+57,775
+7% +$1.74M
VRTU
136
DELISTED
Virtusa Corporation
VRTU
$25.1M 0.3%
+1,016,700
New +$26M
LFUS icon
137
Littelfuse
LFUS
$11.6B
$24.5M 0.29%
190,328
-2,475
-1% -$303K
IART icon
138
Integra LifeSciences
IART
$1.33B
$24M 0.28%
582,100
-647,100
-53% -$27.1M
FET icon
139
Forum Energy Technologies
FET
$882M
$22.9M 0.27%
57,778
-36,488
-39% -$12.6M
HTZ
140
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22.3M 0.26%
+639,985
New +$26.8M
URI icon
141
United Rentals
URI
$70.8B
$20.6M 0.24%
262,536
-13,925
-5% -$1.07M
SHOO icon
142
Steven Madden
SHOO
$3.58B
$20.2M 0.24%
+875,063
New +$20.4M
CRS icon
143
Carpenter Technology
CRS
$27.8B
$19.1M 0.23%
461,725
-25,750
-5% -$971K
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
$18.5M 0.22%
653,525
-46,675
-7% -$1.33M
MA icon
145
Mastercard
MA
$493B
$16.2M 0.19%
159,266
-475
-0.3% -$45.5K
JNJ icon
146
Johnson & Johnson
JNJ
$631B
$16.1M 0.19%
136,225
-160,375
-54% -$19.5M
SIG icon
147
Signet Jewelers
SIG
$3.67B
$15.4M 0.18%
207,090
-10,010
-5% -$846K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.37T
$14.5M 0.17%
361,600
-6,380
-2% -$250K
TLRD
149
DELISTED
Tailored Brands, Inc.
TLRD
$14.5M 0.17%
924,146
-731,660
-44% -$10.7M
HSNI
150
DELISTED
HSN, Inc.
HSNI
$14.4M 0.17%
361,566
-843,710
-70% -$38.3M
4 5
6
7 8

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Vaughan Nelson Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan Nelson Investment Management held 187 positions worth $8.44B, up 6.7% from $7.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q3 2016 filing shows 14 new, 44 increased, 107 reduced and 11 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M. The largest sale was Silgan Holdings, an estimated $44.4M.

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

  • Vaughan Nelson Investment Management's largest Q3 2016 buy was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $125M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2016 reduction was Silgan Holdings, cutting an estimated $44.4M.
  • Vaughan Nelson Investment Management fully exited Lennox International in Q3 2016, selling an estimated $38.2M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.44B portfolio in Q3 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 11 in Q3 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $8.44B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.