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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
+2.71%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$739M
Cap. Flow
+$780M
Cap. Flow %
49.47%
Top 10 Hldgs %
47.54%
Holding
69
New
2
Increased
59
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
AAPL icon
Apple
AAPL
+$42.7M
3
V icon
Visa
V
+$40.7M
4
CPRT icon
Copart
CPRT
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.4M
2
ADSK icon
Autodesk
ADSK
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$11M
4
FAST icon
Fastenal
FAST
+$8.93M
5
ENPH icon
Enphase Energy
ENPH
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Financials 21.45%
3 Consumer Discretionary 11.97%
4 Healthcare 10.49%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
51
Four Corners Property Trust
FCPT
$2.75B
$1.73M 0.11%
71,011
+28,368
+67% +$683K
GLOB icon
52
Globant
GLOB
$1.61B
$1.71M 0.11%
10,634
+6,036
+131% +$1.06M
FND icon
53
Floor & Decor
FND
$6.68B
$1.57M 0.1%
13,441
+5,792
+76% +$666K
KAI icon
54
Kadant
KAI
$3.99B
$1.56M 0.1%
5,716
+2,627
+85% +$749K
SSD icon
55
Simpson Manufacturing
SSD
$8.16B
$1.53M 0.1%
9,202
+4,458
+94% +$781K
LECO icon
56
Lincoln Electric
LECO
$15.4B
$1.41M 0.09%
7,166
+3,389
+90% +$736K
SITE icon
57
SiteOne Landscape Supply
SITE
$4.53B
$1.32M 0.08%
8,396
+4,664
+125% +$705K
KNSL icon
58
Kinsale Capital Group
KNSL
$8.51B
$1.07M 0.07%
2,794
+1,894
+210% +$769K
HD icon
59
Home Depot
HD
$355B
$670K 0.04%
2,000
-2,811
-58% -$959K
BOH icon
60
Bank of Hawaii
BOH
$3.13B
$540K 0.03%
9,356
+4,678
+100% +$271K
XPEL icon
61
XPEL
XPEL
$1.38B
$527K 0.03%
13,856
+6,928
+100% +$299K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$513K 0.03%
594
-2,586
-81% -$261K
EA
63
DELISTED
Electronic Arts
EA
$396K 0.03%
+2,982
New +$393K
BL icon
64
BlackLine
BL
$1.72B
$386K 0.02%
6,657
+1,571
+31% +$86.3K
ADSK icon
65
Autodesk
ADSK
$52.6B
– –
-43,538
Closed -$11.3M
ENPH icon
66
Enphase Energy
ENPH
$5.53B
– –
-56,124
Closed -$6.79M
FAST icon
67
Fastenal
FAST
$59.5B
– –
-231,622
Closed -$8.93M
WM icon
68
Waste Management
WM
$91B
– –
-58,319
Closed -$12.4M
WST icon
69
West Pharmaceutical
WST
$24.9B
– –
-27,791
Closed -$11M
1 2
3

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SFM
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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
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
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return

Vancity Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vancity Investment Management held 69 positions worth $1.58B, up 88% from $839M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vancity Investment Management deployed $780M of net new capital in Q2 2024, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Marsh: 149,498 shares worth $29.8M.

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

On the sell side, the largest reduction was Home Depot, an estimated $959K trimmed.

  • Vancity Investment Management's largest Q2 2024 buy was Marsh: 149,498 shares worth $29.8M.
  • Vancity Investment Management added most to Microsoft in Q2 2024, an estimated $79.8M increase.
  • Vancity Investment Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $959K.
  • Vancity Investment Management fully exited Waste Management in Q2 2024, selling an estimated $12.4M.
  • Vancity Investment Management's ten largest holdings make up 48% of its $1.58B portfolio in Q2 2024.
  • Vancity Investment Management opened 2 new positions and closed 5 in Q2 2024.
  • Vancity Investment Management's portfolio value rose 88% quarter-over-quarter to $1.58B.

Based on Vancity Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.