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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
-1.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.69B
AUM Growth
-$347M
Cap. Flow
-$154M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$66.4M
2
CIVI
Civitas Resources
CIVI
+$64.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$58.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54M
5
AMSG
Amsurg Corp
AMSG
+$50.1M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$61.1M
2
HRI icon
Herc Holdings
HRI
+$54.4M
3
PRAA icon
PRA Group
PRAA
+$53.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M
5
PKG icon
Packaging Corp of America
PKG
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.9B
$1.4M 0.02%
18,675
– –
VZ icon
152
Verizon
VZ
$195B
$1.36M 0.02%
27,250
+4,600
+20% +$229K
UPS icon
153
United Parcel Service
UPS
$88.7B
$1.35M 0.02%
13,725
– –
MRK icon
154
Merck
MRK
$322B
$1.33M 0.02%
23,580
– –
T icon
155
AT&T
T
$165B
$1.32M 0.02%
49,650
– –
D icon
156
Dominion Energy
D
$59B
$1.27M 0.02%
18,375
+3,175
+21% +$219K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.02%
6,840
– –
TRW
158
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.14M 0.02%
11,275
-24,775
-69% -$2.48M
XOM icon
159
ExxonMobil
XOM
$663B
$1.09M 0.02%
+11,551
New +$1.15M
MAT icon
160
Mattel
MAT
$4.2B
$870K 0.01%
28,400
+5,825
+26% +$206K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$748K 0.01%
10,690
-5,300
-33% -$380K
AMCX icon
162
AMC Global Media
AMCX
$486M
– –
-357,025
Closed -$22M
ANF icon
163
Abercrombie & Fitch
ANF
$5.27B
– –
-911,450
Closed -$39.4M
ATO icon
164
Atmos Energy
ATO
$28.3B
– –
-388,050
Closed -$20.7M
CLW icon
165
Clearwater Paper
CLW
$375M
– –
-663,850
Closed -$41M
EPAC icon
166
Enerpac Tool Group
EPAC
$1.89B
– –
-824,682
Closed -$28.5M
FCX icon
167
Freeport-McMoran
FCX
$98.3B
– –
-693,750
Closed -$25.3M
FICO icon
168
Fair Isaac
FICO
$22.7B
– –
-669,968
Closed -$42.7M
FITB
169
Fifth Third Bancorp
FITB
$51.6B
– –
-870,550
Closed -$18.6M
FUL icon
170
H.B. Fuller
FUL
$3.26B
– –
-523,550
Closed -$25.2M
HIW icon
171
Highwoods Properties
HIW
$3.4B
– –
-688,625
Closed -$28.9M
PPLI
172
People Inc
PPLI
$3.02B
– –
-1,667,431
Closed -$20.6M
JKHY icon
173
Jack Henry & Associates
JKHY
$11B
– –
-755,550
Closed -$44.9M
MRC
174
DELISTED
MRC Global
MRC
– –
-592,050
Closed -$16.7M
OI icon
175
O-I Glass
OI
$1.06B
– –
-693,825
Closed -$24M
4 5 6
7
8

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan Nelson Investment Management held 181 positions worth $6.69B, down 4.9% from $7.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q3 2014 filing shows 11 new, 100 increased, 41 reduced and 20 closed positions. Its largest new stake was Medtronic: 1,044,575 shares worth $64.7M. The largest sale was The Aaron's Company Inc Class A, an estimated $61.1M.

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

  • Vaughan Nelson Investment Management's largest Q3 2014 buy was Medtronic: 1,044,575 shares worth $64.7M.
  • Vaughan Nelson Investment Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, an estimated $54M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $54.4M.
  • Vaughan Nelson Investment Management fully exited The Aaron's Company Inc Class A in Q3 2014, selling an estimated $61.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.69B portfolio in Q3 2014.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 20 in Q3 2014.
  • Vaughan Nelson Investment Management's portfolio value fell 4.9% quarter-over-quarter to $6.69B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.