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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
+3.27%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.91B
AUM Growth
-$9.88M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$86.9M
2
MD icon
Pediatrix Medical
MD
+$76.2M
3
CNC icon
Centene
CNC
+$63.7M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$52.5M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$102M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
3
RAD
Rite Aid Corporation
RAD
+$80.2M
4
AIG icon
American International
AIG
+$55.9M
5
BR icon
Broadridge
BR
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 18%
3 Healthcare 14.95%
4 Consumer Discretionary 13.65%
5 Technology 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
1
DELISTED
VWR Corporation
VWR
$214M 2.71%
7,405,287
+93,375
+1% +$2.62M
FAF icon
2
First American
FAF
$7.33B
$166M 2.1%
4,131,054
+91,750
+2% +$3.42M
OPLN
3
Openlane
OPLN
$4.31B
$149M 1.89%
9,439,353
+85,204
+0.9% +$1.27M
AMSG
4
DELISTED
Amsurg Corp
AMSG
$148M 1.87%
1,905,818
+150,975
+9% +$11.7M
HCA icon
5
HCA Healthcare
HCA
$92.4B
$135M 1.71%
1,751,996
+27,810
+2% +$2.2M
CACI icon
6
CACI
CACI
$14.1B
$127M 1.6%
1,403,362
+124,525
+10% +$12.4M
BAH icon
7
Booz Allen Hamilton
BAH
$9.52B
$118M 1.49%
3,973,350
+130,550
+3% +$3.74M
RS icon
8
Reliance Steel & Aluminium
RS
$20.1B
$118M 1.49%
1,529,050
-69,275
-4% -$5.08M
UNH icon
9
UnitedHealth
UNH
$344B
$110M 1.39%
776,568
-30,495
-4% -$4.07M
BR icon
10
Broadridge
BR
$19.1B
$109M 1.38%
1,672,685
-898,409
-35% -$55.7M
RNR icon
11
RenaissanceRe
RNR
$13.5B
$105M 1.32%
891,367
+9,147
+1% +$1.05M
RITM icon
12
Rithm Capital
RITM
$5.46B
$101M 1.28%
7,319,950
+758,875
+12% +$9.74M
MDT icon
13
Medtronic
MDT
$120B
$96M 1.21%
1,106,128
-43,100
-4% -$3.49M
FIS icon
14
Fidelity National Information Services
FIS
$19.7B
$93.7M 1.18%
1,271,775
+32,125
+3% +$2.26M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$91.8M 1.16%
1,102,486
+154,429
+16% +$12.5M
NWL icon
16
Newell Brands
NWL
$2.49B
$90.3M 1.14%
+1,859,093
New +$86.9M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$61.6B
$89.2M 1.13%
1,874,390
+47,675
+3% +$2.21M
BRO icon
18
Brown & Brown
BRO
$22.1B
$89.2M 1.13%
4,758,850
+294,800
+7% +$5.24M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$87.1M 1.1%
2,518,020
+244,720
+11% +$8.79M
SLGN icon
20
Silgan Holdings
SLGN
$4.08B
$85.1M 1.08%
3,307,556
+74,350
+2% +$1.91M
LOPE icon
21
Grand Canyon Education
LOPE
$3.94B
$84.4M 1.07%
2,114,975
+53,050
+3% +$2.24M
PB icon
22
Prosperity Bancshares
PB
$8.59B
$84.3M 1.07%
1,654,136
+177,175
+12% +$8.91M
ARCC icon
23
Ares Capital
ARCC
$14.2B
$83.4M 1.05%
5,873,681
+719,550
+14% +$10.7M
MD icon
24
Pediatrix Medical
MD
$2.18B
$80.3M 1.02%
+1,109,150
New +$76.2M
CCK icon
25
Crown Holdings
CCK
$12.2B
$78.3M 0.99%
1,545,925
+41,050
+3% +$2.15M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan Nelson Investment Management held 185 positions worth $7.91B, down 0.12% from $7.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q2 2016 filing shows 16 new, 85 increased, 53 reduced and 12 closed positions. Its largest new stake was Newell Brands: 1,859,093 shares worth $90.3M. The largest sale was JARDEN CORPORATION, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Vaughan Nelson Investment Management's largest Q2 2016 buy was Newell Brands: 1,859,093 shares worth $90.3M.
  • Vaughan Nelson Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $33.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $101M.
  • Vaughan Nelson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $102M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $7.91B portfolio in Q2 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 12 in Q2 2016.
  • Vaughan Nelson Investment Management's portfolio value fell 0.12% quarter-over-quarter to $7.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.