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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
+11.82%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$45.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.24%
Holding
71
New
17
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.86M
2
WM icon
Waste Management
WM
+$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.33M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$14.9M
2
IPG
Interpublic Group of Companies
IPG
+$7.91M
3
APD icon
Air Products & Chemicals
APD
+$6.37M
4
NKE icon
Nike
NKE
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 18.92%
3 Consumer Discretionary 14.82%
4 Industrials 9.33%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
51
DELISTED
Enviva Inc.
EVA
$1.79M 0.25%
61,996
+624
+1% +$25.5K
WK icon
52
Workiva
WK
$3.66B
$819K 0.11%
+7,999
New +$725K
BLD
53
DELISTED
TopBuild
BLD
$804K 0.11%
+3,863
New +$747K
DAR icon
54
Darling Ingredients
DAR
$9.91B
$802K 0.11%
+13,733
New +$863K
FND icon
55
Floor & Decor
FND
$6.3B
$795K 0.11%
+8,098
New +$728K
BL icon
56
BlackLine
BL
$1.7B
$792K 0.11%
+11,794
New +$813K
FIVE icon
57
Five Below
FIVE
$13B
$779K 0.11%
+3,783
New +$745K
NSA
58
DELISTED
National Storage Affiliates Trust
NSA
$764K 0.11%
+18,285
New +$740K
GO icon
59
Grocery Outlet
GO
$972M
$747K 0.1%
+26,424
New +$758K
KAI icon
60
Kadant
KAI
$3.94B
$734K 0.1%
+3,520
New +$715K
TTEK icon
61
Tetra Tech
TTEK
$8.97B
$710K 0.1%
+24,155
New +$698K
FCPT icon
62
Four Corners Property Trust
FCPT
$2.69B
$709K 0.1%
+26,414
New +$728K
SSD icon
63
Simpson Manufacturing
SSD
$8B
$700K 0.1%
+6,381
New +$669K
GWRE icon
64
Guidewire Software
GWRE
$14.4B
$651K 0.09%
+7,938
New +$577K
LECO icon
65
Lincoln Electric
LECO
$15.1B
$597K 0.08%
+3,528
New +$581K
RADI
66
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$442K 0.06%
+30,096
New +$408K
FSS icon
67
Federal Signal
FSS
$7.74B
$360K 0.05%
+6,636
New +$347K
EA
68
DELISTED
Electronic Arts
EA
$359K 0.05%
2,982
– –
APD icon
69
Air Products & Chemicals
APD
$68.6B
– –
-20,655
Closed -$6.37M
IPG
70
DELISTED
Interpublic Group of Companies
IPG
– –
-237,431
Closed -$7.91M
FRC
71
DELISTED
First Republic Bank
FRC
– –
-122,075
Closed -$14.9M
1 2
3

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KCMH
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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
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TTSTC
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BI
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EIM
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MWP
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Vancity Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vancity Investment Management held 71 positions worth $713M, up 6.9% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vancity Investment Management's Q1 2023 filing shows 17 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was Waste Management: 23,218 shares worth $3.79M. The largest sale was First Republic Bank, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q1 2023 buy was Waste Management: 23,218 shares worth $3.79M.
  • Vancity Investment Management added most to Charles Schwab in Q1 2023, an estimated $3.86M increase.
  • Vancity Investment Management's biggest Q1 2023 reduction was Nike, cutting an estimated $1.6M.
  • Vancity Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $14.9M.
  • Vancity Investment Management's ten largest holdings make up 41% of its $713M portfolio in Q1 2023.
  • Vancity Investment Management opened 17 new positions and closed 3 in Q1 2023.
  • Vancity Investment Management's portfolio value rose 6.9% quarter-over-quarter to $713M.

Based on Vancity Investment Management's 13F filing for Q1 2023, filed 12 May 2023.