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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
+2.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.92B
AUM Growth
+$82M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.7M
2
BRO icon
Brown & Brown
BRO
+$71.7M
3
HRB icon
H&R Block
HRB
+$60.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$46.5M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$45.5M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$83.2M
2
ALR
Alere Inc
ALR
+$72.5M
3
EBAY icon
eBay
EBAY
+$59.1M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$56.9M
5
SR icon
Spire
SR
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.93%
3 Technology 15.42%
4 Consumer Discretionary 12.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$165B
$1.47M 0.02%
49,650
– –
LMT icon
152
Lockheed Martin
LMT
$139B
$1.46M 0.02%
6,575
– –
UPS icon
153
United Parcel Service
UPS
$89.1B
$1.45M 0.02%
13,725
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.42M 0.02%
20,005
+3,325
+20% +$219K
ALR
155
DELISTED
Alere Inc
ALR
$1.4M 0.02%
27,575
-1,513,450
-98% -$72.5M
KO icon
156
Coca-Cola
KO
$374B
$1.39M 0.02%
30,000
– –
D icon
157
Dominion Energy
D
$59.1B
$1.38M 0.02%
18,375
– –
WM icon
158
Waste Management
WM
$90.6B
$1.36M 0.02%
23,000
-6,300
-22% -$348K
RTN
159
DELISTED
Raytheon Company
RTN
$1.35M 0.02%
11,050
– –
CVX icon
160
Chevron
CVX
$382B
$1.32M 0.02%
13,830
– –
CIT
161
DELISTED
CIT Group Inc.
CIT
$1.27M 0.02%
41,075
-4,325
-10% -$136K
INTC icon
162
Intel
INTC
$492B
$1.23M 0.02%
38,000
– –
MRK icon
163
Merck
MRK
$323B
$1.19M 0.02%
23,580
– –
ELLI
164
DELISTED
Ellie Mae Inc
ELLI
$1.17M 0.01%
12,900
-13,325
-51% -$997K
EMR icon
165
Emerson Electric
EMR
$88.5B
$1.14M 0.01%
21,000
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$3.77B
$938K 0.01%
33,375
+12,125
+57% +$336K
OXY icon
167
Occidental Petroleum
OXY
$58.6B
$859K 0.01%
12,550
+4,962
+65% +$333K
COP icon
168
ConocoPhillips
COP
$148B
$798K 0.01%
19,825
– –
KS
169
DELISTED
KapStone Paper and Pack Corp.
KS
$581K 0.01%
41,975
-2,744,925
-98% -$37.1M
APTV icon
170
Aptiv
APTV
$10.3B
– –
-354,102
Closed -$30.4M
EBAY icon
171
eBay
EBAY
$47.9B
– –
-2,151,561
Closed -$59.1M
SXI icon
172
Standex International
SXI
$3.98B
– –
-210,850
Closed -$17.5M
TNET icon
173
TriNet
TNET
$3.09B
– –
-2,449,700
Closed -$47.4M
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,306
Closed -$431K
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,675,560
Closed -$40.3M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan Nelson Investment Management held 177 positions worth $7.92B, up 1% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2016 filing shows 14 new, 81 increased, 59 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 4,464,050 shares worth $79.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q1 2016 buy was Brown & Brown: 4,464,050 shares worth $79.9M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2016, an estimated $74.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2016 reduction was Terminix Global Holdings, Inc., cutting an estimated $83.2M.
  • Vaughan Nelson Investment Management fully exited eBay in Q1 2016, selling an estimated $59.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.92B portfolio in Q1 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 8 in Q1 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 1% quarter-over-quarter to $7.92B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2016, filed 13 May 2016.