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VIM

Vancity Investment Management Portfolio holdings

AUM $629M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$64.5M
Cap. Flow
+$4.84M
Cap. Flow %
0.62%
Top 10 Hldgs %
43%
Holding
73
New
5
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$15.4M
2
IPG
Interpublic Group of Companies
IPG
+$7.99M
3
APD icon
Air Products & Chemicals
APD
+$5.54M
4
BRO icon
Brown & Brown
BRO
+$4.45M
5
XPEL icon
XPEL
XPEL
+$623K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.6M
2
IBN icon
ICICI Bank
IBN
+$7.84M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.03M
4
EVA
Enviva Inc.
EVA
+$1.79M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Financials 18.18%
3 Consumer Discretionary 14.55%
4 Communication Services 9.45%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$10.7M 1.37%
94,369
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$10.6M 1.37%
20,358
– –
AVGO icon
28
Broadcom
AVGO
$2.04T
$10.1M 1.31%
116,950
– –
CSCO icon
29
Cisco
CSCO
$479B
$10M 1.29%
193,331
– –
MSCI icon
30
MSCI
MSCI
$40.9B
$9.96M 1.28%
21,224
– –
VMC icon
31
Vulcan Materials
VMC
$36.9B
$9.44M 1.21%
41,877
– –
LULU icon
32
lululemon athletica
LULU
$14.6B
$9.27M 1.19%
24,502
– –
FAST icon
33
Fastenal
FAST
$59.5B
$8.66M 1.11%
293,674
– –
O icon
34
Realty Income
O
$59.1B
$8.6M 1.11%
143,826
– –
TT icon
35
Trane Technologies
TT
$106B
$8.56M 1.1%
44,744
– –
CME icon
36
CME Group
CME
$94.8B
$8.4M 1.08%
45,349
– –
MA icon
37
Mastercard
MA
$493B
$8.37M 1.08%
21,277
– –
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$8.17M 1.05%
+211,714
New +$7.99M
EQIX icon
39
Equinix
EQIX
$103B
$8.07M 1.04%
10,300
– –
ENPH icon
40
Enphase Energy
ENPH
$5.53B
$7.86M 1.01%
46,936
– –
NKE icon
41
Nike
NKE
$61.9B
$7.68M 0.99%
69,617
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$7.45M 0.96%
62,256
– –
MCO icon
43
Moody's
MCO
$82.7B
$6.82M 0.88%
19,607
– –
AMT icon
44
American Tower
AMT
$80.4B
$6.76M 0.87%
34,870
– –
CNC icon
45
Centene
CNC
$32.5B
$6.11M 0.79%
90,610
– –
APD icon
46
Air Products & Chemicals
APD
$67.6B
$5.82M 0.75%
+19,440
New +$5.54M
XYL icon
47
Xylem
XYL
$28.1B
$5.63M 0.72%
50,033
– –
SEDG icon
48
SolarEdge
SEDG
$1.95B
$4.83M 0.62%
17,950
– –
SE icon
49
Sea Limited
SE
$69.5B
$4.16M 0.54%
71,656
– –
WM icon
50
Waste Management
WM
$91B
$4.03M 0.52%
23,218
– –
1
2
3

Similar funds

SFM
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return

Vancity Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vancity Investment Management held 73 positions worth $777M, up 9% from $713M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vancity Investment Management's Q2 2023 filing shows 5 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was CDW: 88,368 shares worth $16.2M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2023 buy was CDW: 88,368 shares worth $16.2M.
  • Vancity Investment Management added most to Brown & Brown in Q2 2023, an estimated $4.45M increase.
  • Vancity Investment Management's biggest Q2 2023 reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $232K.
  • Vancity Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $12.6M.
  • Vancity Investment Management's ten largest holdings make up 43% of its $777M portfolio in Q2 2023.
  • Vancity Investment Management opened 5 new positions and closed 4 in Q2 2023.
  • Vancity Investment Management's portfolio value rose 9% quarter-over-quarter to $777M.

Based on Vancity Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.