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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
+4.95%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.28B
AUM Growth
–
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$136M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$121M |
| 3 |
Skyworks Solutions
SWKS
|
+$108M |
| 4 |
Ares Capital
ARCC
|
+$101M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$79.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.24% |
| 2 | Financials | 20.39% |
| 3 | Technology | 17.66% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
151
DELISTED
Navistar International
NAV
| $6.16M | 0.12% |
+222,025
| New | +$7.32M |
|
152
Spectrum Brands
SPB
$2.07B
| $5.45M | 0.1% |
+95,833
| New | +$5.59M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $5.12M | 0.1% |
+104,798
| New | +$4.79M |
|
154
Waste Management
WM
$91B
| $1.9M | 0.04% |
+47,150
| New | +$1.9M |
|
155
Lockheed Martin
LMT
$136B
| $1.81M | 0.03% |
+16,675
| New | +$1.7M |
|
156
Intel
INTC
$513B
| $1.75M | 0.03% |
+72,100
| New | +$1.7M |
|
157
ConocoPhillips
COP
$141B
| $1.66M | 0.03% |
+27,400
| New | +$1.67M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.03% |
+19,000
| New | +$1.62M |
|
159
ExxonMobil
XOM
$634B
| $1.2M | 0.02% |
+13,255
| New | +$1.19M |
|
160
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.04M | 0.02% |
+7,066
| New | +$1.04M |
|
161
Duke Energy
DUK
$97.3B
| $1.01M | 0.02% |
+15,000
| New | +$1.06M |
|
162
Verizon
VZ
$196B
| $881K | 0.02% |
+17,500
| New | +$893K |
|
|
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $874K | 0.02% |
+13,150
| New | +$792K |
|
164
Dominion Energy
D
$59.3B
| $864K | 0.02% |
+15,200
| New | +$890K |
|
165
AT&T
T
$163B
| $837K | 0.02% |
+31,313
| New | +$870K |
|
166
Merck
MRK
$318B
| $806K | 0.02% |
+18,183
| New | +$812K |
|
167
Warner Bros
WBD
$67.1B
| $726K | 0.01% |
+18,396
| New | +$733K |
|
168
Apple
AAPL
$4.57T
| $535K | 0.01% |
+37,800
| New | +$582K |
|
169
Chevron
CVX
$366B
| $406K | 0.01% |
+3,432
| New | +$415K |
|
170
Halliburton
HAL
$26.6B
| $401K | 0.01% |
+9,600
| New | +$401K |
|
|
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $163K | ﹤0.01% |
+12,575
| New | +$168K |
|
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Vaughan Nelson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vaughan Nelson Investment Management, which disclosed 171 positions worth $5.28B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Harman International Industries: 2,810,275 shares worth $152M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- Vaughan Nelson Investment Management's largest Q2 2013 buy was Harman International Industries: 2,810,275 shares worth $152M.
- Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2013.
- Vaughan Nelson Investment Management disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.