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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
+2.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.1B
AUM Growth
+$541M
Cap. Flow
+$461M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
98
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$54.2M
2
FAF icon
First American
FAF
+$42.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$39.1M
4
TRU icon
TransUnion
TRU
+$38.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$33.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$34.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$32.1M
3
GSM icon
FerroAtlántica
GSM
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$24.2M
5
SHOO icon
Steven Madden
SHOO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$159M 2.24%
2,276,800
+13,275
+0.6% +$887K
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
$136M 1.92%
2,129,375
+161,850
+8% +$9.44M
VWR
3
DELISTED
VWR Corporation
VWR
$133M 1.87%
4,958,550
+2,028,475
+69% +$54.2M
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$117M 1.65%
1,528,788
-39,135
-2% -$2.44M
HCA icon
5
HCA Healthcare
HCA
$91.4B
$112M 1.57%
1,232,727
+128,200
+12% +$10.3M
OPLN
6
Openlane
OPLN
$4.3B
$110M 1.55%
7,768,141
-459,575
-6% -$6.58M
ALR
7
DELISTED
Alere Inc
ALR
$110M 1.55%
2,084,000
+65,850
+3% +$3.31M
FAF icon
8
First American
FAF
$8.11B
$106M 1.49%
2,836,035
+1,178,725
+71% +$42.3M
WBS icon
9
Webster Financial
WBS
$12.3B
$105M 1.48%
2,660,984
+31,600
+1% +$1.19M
BR icon
10
Broadridge
BR
$18.7B
$103M 1.45%
2,066,599
+118,250
+6% +$6.3M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$102M 1.44%
4,209,700
-204,840
-5% -$4.76M
HSNI
12
DELISTED
HSN, Inc.
HSNI
$94.8M 1.33%
1,349,950
+102,125
+8% +$6.87M
VRNT
13
DELISTED
Verint Systems
VRNT
$91.9M 1.29%
2,969,185
+35,040
+1% +$1.13M
MSFT icon
14
Microsoft
MSFT
$2.93T
$91.3M 1.28%
2,067,395
-49,817
-2% -$2.27M
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
$90M 1.27%
1,035,375
+184,050
+22% +$13.9M
UNH icon
16
UnitedHealth
UNH
$387B
$89.6M 1.26%
734,113
-20,300
-3% -$2.4M
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$88.8M 1.25%
754,599
+36,934
+5% +$4.55M
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$87.6M 1.23%
1,524,265
+188,450
+14% +$11.1M
BKNG icon
19
Booking.com
BKNG
$155B
$85.4M 1.2%
1,855,175
-34,625
-2% -$1.65M
ARCC icon
20
Ares Capital
ARCC
$13.6B
$84.7M 1.19%
5,147,360
+596,750
+13% +$9.96M
CACI icon
21
CACI
CACI
$10.9B
$84.1M 1.18%
1,039,200
-28,000
-3% -$2.43M
FMER
22
DELISTED
FIRSTMERIT CORP
FMER
$84M 1.18%
4,032,861
+46,825
+1% +$931K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$83.9M 1.18%
993,051
-22,250
-2% -$1.92M
IART icon
24
Integra LifeSciences
IART
$1.39B
$80.4M 1.13%
2,918,519
+34,679
+1% +$924K
IGTE
25
DELISTED
IGATE CORPORATION
IGTE
$80.3M 1.13%
1,684,675
-17,150
-1% -$794K
1
2 3 4 5

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DCP
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VLKIM
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GIM
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Vaughan Nelson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan Nelson Investment Management held 161 positions worth $7.1B, up 8.2% from $6.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $461M of net new capital in Q2 2015, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Esterline Technologies, an estimated $34.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.
  • Vaughan Nelson Investment Management added most to VWR Corporation in Q2 2015, an estimated $54.2M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2015 reduction was Esterline Technologies, cutting an estimated $34.3M.
  • Vaughan Nelson Investment Management fully exited Merit Medical Systems in Q2 2015, selling an estimated $32.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.1B portfolio in Q2 2015.
  • Vaughan Nelson Investment Management opened 5 new positions and closed 8 in Q2 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $7.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.