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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
+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 21.89%
2 Industrials 17.84%
3 Technology 17.04%
4 Consumer Discretionary 15.82%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$8.31B
$139M 2.09%
3,330,429
+529,700
+19% +$22.4M
SWKS icon
2
Skyworks Solutions
SWKS
$13.3B
$131M 1.97%
3,490,075
-626,700
-15% -$20.6M
ARCC icon
3
Ares Capital
ARCC
$14.2B
$110M 1.65%
6,214,824
-7,750
-0.1% -$138K
FMER
4
DELISTED
FIRSTMERIT CORP
FMER
$101M 1.52%
4,855,751
+473,887
+11% +$10M
GPK icon
5
Graphic Packaging
GPK
$2.81B
$99.7M 1.5%
9,815,775
+875,675
+10% +$8.64M
WBS
6
DELISTED
Webster Financial
WBS
$93.5M 1.41%
3,010,384
+312,050
+12% +$9.58M
OPLN
7
Openlane
OPLN
$4.31B
$92.8M 1.4%
8,076,396
+129,128
+2% +$1.45M
MDAS
8
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$85.8M 1.29%
3,472,075
+136,675
+4% +$3.08M
EBAY icon
9
eBay
EBAY
$47.9B
$85.8M 1.29%
3,690,025
-47,164
-1% -$1.1M
VISN
10
Vistance Networks Inc
VISN
$1.49B
$85.3M 1.28%
+3,455,000
New +$70.8M
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$84M 1.27%
1,847,635
+15,825
+0.9% +$699K
UNH icon
12
UnitedHealth
UNH
$344B
$82.9M 1.25%
1,011,439
-17,000
-2% -$1.28M
MTZ icon
13
MasTec
MTZ
$19.3B
$82M 1.23%
1,886,675
-235,800
-11% -$8.95M
FET icon
14
Forum Energy Technologies
FET
$952M
$80.1M 1.21%
129,308
+8,685
+7% +$4.71M
TFX icon
15
Teleflex
TFX
$5.55B
$80M 1.21%
746,387
+53,675
+8% +$5.29M
CMI icon
16
Cummins
CMI
$74.5B
$78.5M 1.18%
526,980
-8,175
-2% -$1.14M
PB icon
17
Prosperity Bancshares
PB
$8.59B
$78.5M 1.18%
1,186,736
-36,000
-3% -$2.28M
MSFT icon
18
Microsoft
MSFT
$3.75T
$78.4M 1.18%
1,913,241
+697,600
+57% +$26.2M
VRNT
19
DELISTED
Verint Systems
VRNT
$76.5M 1.15%
3,198,954
-92,948
-3% -$2.18M
LPLA icon
20
LPL Financial
LPLA
$27.2B
$76.1M 1.15%
1,449,325
-391,200
-21% -$20.7M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$75.5M 1.14%
1,143,850
-21,250
-2% -$1.34M
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
$73.6M 1.11%
1,672,778
+237,675
+17% +$11.8M
RS icon
23
Reliance Steel & Aluminium
RS
$20.1B
$72.4M 1.09%
1,024,600
+76,975
+8% +$5.49M
BR icon
24
Broadridge
BR
$19.1B
$71.4M 1.08%
1,923,149
-58,675
-3% -$2.2M
SLGN icon
25
Silgan Holdings
SLGN
$4.08B
$70.7M 1.07%
2,856,906
-90,400
-3% -$2.15M
1
2 3 4 5

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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 22% of assets, up from 22% 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.