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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 %
97.58%
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
SWKS icon
Skyworks Solutions
SWKS
+$108M
4
ARCC icon
Ares Capital
ARCC
+$101M
5
RS icon
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
HAR
1
DELISTED
Harman International Industries
HAR
$152M 2.88%
+2,810,275
New +$136M
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$132M 2.5%
+1,611,827
New +$121M
SWKS icon
3
Skyworks Solutions
SWKS
$9.37B
$106M 2.01%
+4,854,400
New +$108M
ARCC icon
4
Ares Capital
ARCC
$13.6B
$100M 1.89%
+5,814,924
New +$101M
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
$83.2M 1.57%
+4,154,648
New +$74.1M
RS icon
6
Reliance Steel & Aluminium
RS
$21B
$78.5M 1.49%
+1,197,050
New +$79.3M
OPLN
7
Openlane
OPLN
$4.29B
$78M 1.48%
+9,005,984
New +$76.1M
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$77.2M 1.46%
+1,790,910
New +$76.1M
MTZ icon
9
MasTec
MTZ
$23.8B
$75.8M 1.44%
+2,305,250
New +$69.5M
PKG icon
10
Packaging Corp of America
PKG
$22.4B
$75.8M 1.43%
+1,547,605
New +$73.6M
URI icon
11
United Rentals
URI
$66.9B
$72.5M 1.37%
+1,453,161
New +$77.3M
WCC
12
WESCO International
WCC
$15.7B
$72.4M 1.37%
+1,065,570
New +$76M
CME icon
13
CME Group
CME
$94.8B
$72.4M 1.37%
+953,135
New +$62.5M
SLGN icon
14
Silgan Holdings
SLGN
$4.45B
$71.5M 1.35%
+3,047,154
New +$72.8M
LPLA icon
15
LPL Financial
LPLA
$27.2B
$70.1M 1.33%
+1,857,050
New +$66.4M
CHRD icon
16
Chord Energy
CHRD
$7.55B
$69M 1.31%
+1,776,014
New +$65.8M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.86B
$68.5M 1.3%
+2,078,522
New +$66.5M
WBS icon
18
Webster Financial
WBS
$12.4B
$67.2M 1.27%
+2,617,335
New +$61.7M
SSNC icon
19
SS&C Technologies
SSNC
$19.2B
$66.3M 1.25%
+4,028,450
New +$62.7M
BR icon
20
Broadridge
BR
$18.8B
$64.7M 1.23%
+2,435,975
New +$62.7M
PB icon
21
Prosperity Bancshares
PB
$8.9B
$64.3M 1.22%
+1,241,451
New +$59.6M
BHC icon
22
Bausch Health
BHC
$1.68B
$62.9M 1.19%
+730,878
New +$57.6M
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
$62.7M 1.19%
+1,418,678
New +$62.9M
ASB icon
24
Associated Banc-Corp
ASB
$5.82B
$62.2M 1.18%
+4,000,355
New +$59.5M
HON icon
25
Honeywell
HON
$76.9B
$60.5M 1.14%
+848,410
New +$58.5M
1
2 3 4 5

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DWM
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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.