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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 24.75%
2 Industrials 17.93%
3 Technology 15.42%
4 Consumer Discretionary 13.93%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
1
DELISTED
VWR Corporation
VWR
$198M 2.5%
7,311,912
+191,362
+3% +$4.73M
FAF icon
2
First American
FAF
$7.33B
$154M 1.94%
4,039,304
+137,272
+4% +$4.89M
BR icon
3
Broadridge
BR
$19.1B
$152M 1.93%
2,571,094
+130,013
+5% +$7.09M
CACI icon
4
CACI
CACI
$14.1B
$136M 1.72%
1,278,837
+10,712
+0.8% +$1M
OPLN
5
Openlane
OPLN
$4.31B
$135M 1.71%
9,354,149
+168,840
+2% +$2.24M
HCA icon
6
HCA Healthcare
HCA
$92.4B
$135M 1.7%
1,724,186
+136,635
+9% +$9.54M
AMSG
7
DELISTED
Amsurg Corp
AMSG
$131M 1.65%
1,754,843
+627,393
+56% +$44.2M
BAH icon
8
Booz Allen Hamilton
BAH
$9.13B
$116M 1.47%
3,842,800
+105,100
+3% +$3M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$113M 1.43%
1,216,350
+860,775
+242% +$74.7M
RS icon
10
Reliance Steel & Aluminium
RS
$20.1B
$111M 1.4%
1,598,325
-157,000
-9% -$9.5M
MSFT icon
11
Microsoft
MSFT
$3.75T
$108M 1.36%
1,956,515
+34,685
+2% +$1.82M
RNR icon
12
RenaissanceRe
RNR
$13.5B
$106M 1.33%
882,220
+9,091
+1% +$1.03M
UNH icon
13
UnitedHealth
UNH
$344B
$104M 1.31%
807,063
+106,700
+15% +$12.6M
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$102M 1.29%
1,736,586
+62,000
+4% +$3.32M
NWE icon
15
NorthWestern Energy
NWE
$4.26B
$88.3M 1.11%
1,429,750
-158,625
-10% -$9.15M
LOPE icon
16
Grand Canyon Education
LOPE
$3.94B
$88.1M 1.11%
2,061,925
+74,050
+4% +$2.85M
SWKS icon
17
Skyworks Solutions
SWKS
$13.3B
$87.9M 1.11%
1,128,925
+160,425
+17% +$10.9M
VVC
18
DELISTED
Vectren Corporation
VVC
$87.9M 1.11%
1,739,175
-304,875
-15% -$13.8M
WBS
19
DELISTED
Webster Financial
WBS
$86.9M 1.1%
2,421,634
+163,900
+7% +$5.61M
MDT icon
20
Medtronic
MDT
$120B
$86.2M 1.09%
1,149,228
+174,158
+18% +$13.1M
BKNG icon
21
Booking.com
BKNG
$132B
$86M 1.09%
1,668,200
-58,525
-3% -$2.8M
SLGN icon
22
Silgan Holdings
SLGN
$4.08B
$86M 1.09%
3,233,206
-24,900
-0.8% -$646K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$84.7M 1.07%
2,273,300
+304,620
+15% +$10.9M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$61.6B
$81.3M 1.03%
1,826,715
+65,075
+4% +$2.6M
RAD
25
DELISTED
Rite Aid Corporation
RAD
$80.2M 1.01%
492,279
+156,270
+47% +$24.6M
1
2 3 4 5

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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 25% of assets, up from 22% 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.