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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
+8.08%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$156M
Cap. Flow
+$104M
Cap. Flow %
12.35%
Top 10 Hldgs %
44.33%
Holding
71
New
7
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.6M
2
FERG icon
Ferguson
FERG
+$10.9M
3
EW icon
Edwards Lifesciences
EW
+$8.74M
4
TXN icon
Texas Instruments
TXN
+$8.55M
5
NOW icon
ServiceNow
NOW
+$7.96M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$18.7M
2
VMC icon
Vulcan Materials
VMC
+$9.15M
3
EQIX icon
Equinix
EQIX
+$7.46M
4
ADSK icon
Autodesk
ADSK
+$4.92M
5
AVGO icon
Broadcom
AVGO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 16.39%
3 Industrials 12.94%
4 Consumer Discretionary 12.83%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$13B
$1.06M 0.13%
5,865
+887
+18% +$171K
FSS icon
52
Federal Signal
FSS
$7.74B
$1.05M 0.13%
12,427
+2,950
+31% +$231K
FCPT icon
53
Four Corners Property Trust
FCPT
$2.69B
$1.04M 0.12%
42,643
+10,586
+33% +$255K
KAI icon
54
Kadant
KAI
$3.94B
$1.01M 0.12%
3,089
+260
+9% +$78.4K
GO icon
55
Grocery Outlet
GO
$972M
$1.01M 0.12%
35,140
+9,258
+36% +$244K
FND icon
56
Floor & Decor
FND
$6.3B
$991K 0.12%
7,649
+111
+1% +$12.6K
SSD icon
57
Simpson Manufacturing
SSD
$8.03B
$973K 0.12%
4,744
+545
+13% +$106K
LECO icon
58
Lincoln Electric
LECO
$15.1B
$964K 0.11%
3,777
+473
+14% +$112K
GLOB icon
59
Globant
GLOB
$1.66B
$928K 0.11%
4,598
+482
+12% +$108K
NVMI
60
Nova
NVMI
$12.2B
$881K 0.11%
4,969
+95
+2% +$15K
FWRG icon
61
First Watch Restaurant Group
FWRG
$742M
$863K 0.1%
35,064
+13,256
+61% +$300K
SITE icon
62
SiteOne Landscape Supply
SITE
$4.34B
$651K 0.08%
3,732
+1,050
+39% +$173K
KNSL icon
63
Kinsale Capital Group
KNSL
$8.4B
$472K 0.06%
+900
New +$407K
XPEL icon
64
XPEL
XPEL
$1.31B
$374K 0.04%
+6,928
New +$363K
BL icon
65
BlackLine
BL
$1.7B
$328K 0.04%
5,086
-9,545
-65% -$579K
BOH icon
66
Bank of Hawaii
BOH
$3.1B
$291K 0.03%
+4,678
New +$296K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$287K 0.03%
+3,180
New +$230K
EA
68
DELISTED
Electronic Arts
EA
– –
-2,982
Closed -$408K
EQIX icon
69
Equinix
EQIX
$103B
– –
-9,262
Closed -$7.46M
SEDG icon
70
SolarEdge
SEDG
$1.98B
– –
-18,536
Closed -$1.74M
VMC icon
71
Vulcan Materials
VMC
$37B
– –
-40,289
Closed -$9.15M
1 2
3

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KCMH
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FCFC
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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 2024 Portfolio in Review

As of Q1 2024, Vancity Investment Management held 71 positions worth $839M, up 23% from $683M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vancity Investment Management deployed $104M of net new capital in Q1 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Ferguson: 54,485 shares worth $11.9M.

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

On the sell side, the largest reduction was Xylem, an estimated $18.7M trimmed.

  • Vancity Investment Management's largest Q1 2024 buy was Ferguson: 54,485 shares worth $11.9M.
  • Vancity Investment Management added most to Microsoft in Q1 2024, an estimated $14.6M increase.
  • Vancity Investment Management's biggest Q1 2024 reduction was Xylem, cutting an estimated $18.7M.
  • Vancity Investment Management fully exited Vulcan Materials in Q1 2024, selling an estimated $9.15M.
  • Vancity Investment Management's ten largest holdings make up 44% of its $839M portfolio in Q1 2024.
  • Vancity Investment Management opened 7 new positions and closed 4 in Q1 2024.
  • Vancity Investment Management's portfolio value rose 23% quarter-over-quarter to $839M.

Based on Vancity Investment Management's 13F filing for Q1 2024, filed 16 May 2024.