We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.64B
AUM Growth
+$223M
Cap. Flow
+$44.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
79
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$70.8M
2
ALR
Alere Inc
ALR
+$67.8M
3
CACI icon
CACI
CACI
+$61.7M
4
DNB
Dun & Bradstreet
DNB
+$50.9M
5
HSNI
HSN, Inc.
HSNI
+$49.7M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$158M
2
ACIW icon
ACI Worldwide
ACIW
+$66.9M
3
URI icon
United Rentals
URI
+$52.9M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
151
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3M 0.05%
36,700
-925
-2% -$71.8K
INTC icon
152
Intel
INTC
$492B
$1.86M 0.03%
72,100
– –
WM icon
153
Waste Management
WM
$90.6B
$1.49M 0.02%
35,300
– –
LMT icon
154
Lockheed Martin
LMT
$139B
$1.45M 0.02%
8,875
– –
WFC icon
155
Wells Fargo
WFC
$265B
$1.42M 0.02%
28,500
-1,300
-4% -$60.6K
COP icon
156
ConocoPhillips
COP
$148B
$1.4M 0.02%
19,825
-500
-2% -$33.5K
RTN
157
DELISTED
Raytheon Company
RTN
$1.36M 0.02%
13,800
-850
-6% -$80.7K
UPS icon
158
United Parcel Service
UPS
$89.1B
$1.34M 0.02%
13,725
-325
-2% -$31.7K
DUK icon
159
Duke Energy
DUK
$94.5B
$1.33M 0.02%
18,675
– –
T icon
160
AT&T
T
$165B
$1.31M 0.02%
49,650
-1,754
-3% -$44K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.3M 0.02%
18,915
+5,725
+43% +$381K
MRK icon
162
Merck
MRK
$323B
$1.28M 0.02%
23,580
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.02%
+6,635
New +$1.23M
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.02%
6,915
-1
-0% -$168
XOM icon
165
ExxonMobil
XOM
$662B
$1.13M 0.02%
11,551
– –
D icon
166
Dominion Energy
D
$59.1B
$1.08M 0.02%
15,200
– –
VZ icon
167
Verizon
VZ
$195B
$1.08M 0.02%
22,650
– –
MAT icon
168
Mattel
MAT
$4.21B
$905K 0.01%
22,575
-1,050
-4% -$41.7K
AAPL icon
169
Apple
AAPL
$4.5T
$725K 0.01%
37,800
– –
HAL icon
170
Halliburton
HAL
$28B
$565K 0.01%
9,600
– –
NAV
171
DELISTED
Navistar International
NAV
$493K 0.01%
14,550
-228,725
-94% -$8.09M
CVX icon
172
Chevron
CVX
$382B
$387K 0.01%
3,257
– –
ACIW icon
173
ACI Worldwide
ACIW
$5.34B
– –
-3,088,125
Closed -$66.9M
ASB icon
174
Associated Banc-Corp
ASB
$5.92B
– –
-1,432,905
Closed -$24.9M
EPAM icon
175
EPAM Systems
EPAM
$5.02B
– –
-1,024,500
Closed -$35.8M
4 5 6
7
8

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan Nelson Investment Management held 187 positions worth $6.64B, up 3.5% from $6.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q1 2014 filing shows 17 new, 79 increased, 65 reduced and 15 closed positions. Its largest new stake was Vistance Networks Inc: 3,455,000 shares worth $85.3M. The largest sale was Harman International Industries, an estimated $158M.

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

  • Vaughan Nelson Investment Management's largest Q1 2014 buy was Vistance Networks Inc: 3,455,000 shares worth $85.3M.
  • Vaughan Nelson Investment Management added most to HSN, Inc. in Q1 2014, an estimated $49.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $158M.
  • Vaughan Nelson Investment Management fully exited ACI Worldwide in Q1 2014, selling an estimated $66.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.64B portfolio in Q1 2014.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q1 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.