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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
+4.7%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.04B
AUM Growth
+$397M
Cap. Flow
+$118M
Cap. Flow %
1.67%
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$69.6M
2
PRAA icon
PRA Group
PRAA
+$64.8M
3
AMSG
Amsurg Corp
AMSG
+$61.2M
4
WFC icon
Wells Fargo
WFC
+$58.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$47.6M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$103M
2
MTZ icon
MasTec
MTZ
+$82M
3
GEN icon
Gen Digital
GEN
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
151
DELISTED
Celadon Group Inc
CGI
$14.8M 0.21%
691,918
-15,900
-2% -$359K
FLS icon
152
Flowserve
FLS
$10.2B
$13.3M 0.19%
179,126
+18,475
+12% +$1.4M
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.5M 0.16%
174,715
-47,400
-21% -$2.94M
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.7M 0.11%
74,543
+9,550
+15% +$949K
TRW
155
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.23M 0.05%
36,050
-650
-2% -$54.3K
INTC icon
156
Intel
INTC
$513B
$2.23M 0.03%
72,100
– –
COP icon
157
ConocoPhillips
COP
$141B
$1.7M 0.02%
19,825
– –
WM icon
158
Waste Management
WM
$91B
$1.58M 0.02%
35,300
– –
LMT icon
159
Lockheed Martin
LMT
$136B
$1.43M 0.02%
8,875
– –
UPS icon
160
United Parcel Service
UPS
$88.9B
$1.41M 0.02%
13,725
– –
DUK icon
161
Duke Energy
DUK
$97.3B
$1.39M 0.02%
18,675
– –
T icon
162
AT&T
T
$163B
$1.33M 0.02%
49,650
– –
MRK icon
163
Merck
MRK
$318B
$1.3M 0.02%
23,580
– –
RTN
164
DELISTED
Raytheon Company
RTN
$1.27M 0.02%
13,800
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.02%
6,840
-75
-1% -$13.1K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.16M 0.02%
15,990
-2,925
-15% -$204K
VZ icon
167
Verizon
VZ
$196B
$1.11M 0.02%
22,650
– –
D icon
168
Dominion Energy
D
$59.3B
$1.09M 0.02%
15,200
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.01%
5,160
-1,475
-22% -$282K
MAT icon
170
Mattel
MAT
$4.23B
$880K 0.01%
22,575
– –
AAPL icon
171
Apple
AAPL
$4.57T
– –
-37,800
Closed -$725K
BALL icon
172
Ball Corp
BALL
$16.8B
– –
-2,002,600
Closed -$54.9M
CVX icon
173
Chevron
CVX
$366B
– –
-3,257
Closed -$387K
GEN icon
174
Gen Digital
GEN
$17.5B
– –
-3,067,091
Closed -$61.3M
HAL icon
175
Halliburton
HAL
$26.6B
– –
-9,600
Closed -$565K
4 5 6
7
8

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DCP
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VLKIM
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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan Nelson Investment Management held 190 positions worth $7.04B, up 6% from $6.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2014 filing shows 18 new, 82 increased, 58 reduced and 20 closed positions. Its largest new stake was Cabela's Inc: 1,098,475 shares worth $68.5M. The largest sale was Skyworks Solutions, an estimated $103M.

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

  • Vaughan Nelson Investment Management's largest Q2 2014 buy was Cabela's Inc: 1,098,475 shares worth $68.5M.
  • Vaughan Nelson Investment Management added most to PRA Group in Q2 2014, an estimated $64.8M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited MasTec in Q2 2014, selling an estimated $82M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $7.04B portfolio in Q2 2014.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 20 in Q2 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 6% quarter-over-quarter to $7.04B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.