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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
-3.15%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$6.28M
Cap. Flow
+$24.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.75%
Holding
75
New
6
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$28.4M
2
XYL icon
Xylem
XYL
+$9.7M
3
EW icon
Edwards Lifesciences
EW
+$8.57M
4
MSCI icon
MSCI
MSCI
+$7.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.38M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$14M
2
HD icon
Home Depot
HD
+$12.5M
3
IPG
Interpublic Group of Companies
IPG
+$8.17M
4
CNC icon
Centene
CNC
+$6.11M
5
CSCO icon
Cisco
CSCO
+$948K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 19.04%
3 Healthcare 12.52%
4 Consumer Discretionary 12.29%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
51
Globant
GLOB
$1.66B
$1.56M 0.2%
+7,892
New +$1.48M
NVMI
52
Nova
NVMI
$12.2B
$1.3M 0.17%
+11,580
New +$1.36M
BLD
53
DELISTED
TopBuild
BLD
$972K 0.13%
3,863
– –
SSD icon
54
Simpson Manufacturing
SSD
$8.03B
$956K 0.12%
6,381
– –
WK icon
55
Workiva
WK
$3.66B
$811K 0.11%
7,999
– –
KAI icon
56
Kadant
KAI
$3.94B
$794K 0.1%
3,520
– –
GO icon
57
Grocery Outlet
GO
$972M
$762K 0.1%
26,424
– –
TTEK icon
58
Tetra Tech
TTEK
$8.97B
$734K 0.1%
24,155
– –
FND icon
59
Floor & Decor
FND
$6.3B
$733K 0.1%
8,098
– –
DAR icon
60
Darling Ingredients
DAR
$9.99B
$717K 0.09%
13,733
– –
GWRE icon
61
Guidewire Software
GWRE
$14.4B
$714K 0.09%
7,938
– –
BL icon
62
BlackLine
BL
$1.7B
$654K 0.08%
11,794
– –
XPEL icon
63
XPEL
XPEL
$1.31B
$650K 0.08%
8,429
– –
LECO icon
64
Lincoln Electric
LECO
$15.1B
$641K 0.08%
3,528
– –
FIVE icon
65
Five Below
FIVE
$13B
$609K 0.08%
3,783
– –
FCPT icon
66
Four Corners Property Trust
FCPT
$2.69B
$586K 0.08%
26,414
– –
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$580K 0.08%
18,285
– –
SITE icon
68
SiteOne Landscape Supply
SITE
$4.34B
$469K 0.06%
2,868
+840
+41% +$137K
FSS icon
69
Federal Signal
FSS
$7.74B
$396K 0.05%
6,636
– –
EA
70
DELISTED
Electronic Arts
EA
$359K 0.05%
2,982
– –
BOH icon
71
Bank of Hawaii
BOH
$3.1B
$329K 0.04%
+6,620
New +$340K
FWRG icon
72
First Watch Restaurant Group
FWRG
$742M
$329K 0.04%
+19,000
New +$350K
CNC icon
73
Centene
CNC
$32.9B
– –
-90,610
Closed -$6.11M
IPG
74
DELISTED
Interpublic Group of Companies
IPG
– –
-211,714
Closed -$8.17M
RADI
75
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-14,404
Closed -$215K
1 2
3

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PWW
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TTSTC
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Vancity Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vancity Investment Management held 75 positions worth $771M, down 0.81% from $777M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vancity Investment Management deployed $24.9M of net new capital in Q3 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Edwards Lifesciences: 106,601 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Copart, an estimated $14M trimmed.

  • Vancity Investment Management's largest Q3 2023 buy was Edwards Lifesciences: 106,601 shares worth $7.38M.
  • Vancity Investment Management added most to Elevance Health in Q3 2023, an estimated $28.4M increase.
  • Vancity Investment Management's biggest Q3 2023 reduction was Copart, cutting an estimated $14M.
  • Vancity Investment Management fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $8.17M.
  • Vancity Investment Management's ten largest holdings make up 44% of its $771M portfolio in Q3 2023.
  • Vancity Investment Management opened 6 new positions and closed 3 in Q3 2023.
  • Vancity Investment Management's portfolio value fell 0.81% quarter-over-quarter to $771M.

Based on Vancity Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.