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VIM
Vancity Investment Management Portfolio holdings
AUM
$629M
1-Year Est. Return
2.49%
This Fund
S&P 500
1 Year Est. Return
+2.49%
AUM
$629M
AUM Growth
-$106M
(-14%)
Holding
103
Top Buys
| 1 | +$10.5M | |
| 2 | +$8.49M | |
| 3 | +$7.07M | |
| 4 |
Emerson Electric
EMR
|
+$7M |
| 5 |
Amazon
AMZN
|
+$5.71M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$7.5M | |
| 3 | +$6.66M | |
| 4 |
AutoZone
AZO
|
+$6.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.11M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 25.79% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.81T
| $56.6M | 8.99% |
152,873
-9,329
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.42T
| $43M | 6.83% |
149,827
-4,847
|
|
||
|
3
Amazon
AMZN
$2.55T
| $40.9M | 6.49% |
196,251
+25,916
|
|
||
4
Visa
V
$628B
| $33.7M | 5.36% |
111,541
-18,021
|
|
||
5
Apple
AAPL
$4.35T
| $32.4M | 5.15% |
127,787
-7,203
|
|
||
6
NVIDIA
NVDA
$4.96T
| $26.8M | 4.25% |
153,505
-12,097
|
|
||
7
Moody's
MCO
$79.7B
| $22.3M | 3.55% |
51,219
-4,816
|
|
||
8
S&P Global
SPGI
$124B
| $22M | 3.5% |
51,722
-19,674
|
|
||
9
Copart
CPRT
$27.3B
| $19.6M | 3.12% |
591,805
-26,044
|
|
||
10
ServiceNow
NOW
$98.5B
| $18.5M | 2.94% |
176,868
-7,819
|
|
||
11
Danaher
DHR
$126B
| $18.3M | 2.91% |
96,569
-6,204
|
|
||
12
Costco
COST
$428B
| $18.2M | 2.89% |
18,278
-773
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$4.44T
| $17.8M | 2.83% |
62,019
-9,961
|
|
||
|
14
AutoZone
AZO
$50.1B
| $17.5M | 2.78% |
5,175
-1,812
|
|
||
15
Mercado Libre
MELI
$82.7B
| $15.5M | 2.47% |
8,973
-94
|
|
||
|
16
Intercontinental Exchange
ICE
$76.1B
| $15.3M | 2.43% |
97,397
-37,442
|
|
||
17
Texas Instruments
TXN
$275B
| $14.9M | 2.36% |
76,603
-16,943
|
|
||
18
Ferguson
FERG
$44.5B
| $13.7M | 2.17% |
58,624
+6,194
|
|
||
19
Nasdaq
NDAQ
$47.1B
| $13.4M | 2.13% |
158,184
+19,889
|
|
||
|
MRSH
20
Marsh
MRSH
$79.1B
| $13.2M | 2.09% |
75,850
-5,916
|
|
||
21
Linde
LIN
$239B
| $13M | 2.07% |
26,217
-2,102
|
|
||
22
Trane Technologies
TT
$104B
| $12.6M | 2.01% |
30,300
-8,997
|
|
||
23
Brown & Brown
BRO
$20B
| $12M | 1.9% |
183,295
-92,401
|
|
||
24
Edwards Lifesciences
EW
$49.9B
| $11.6M | 1.84% |
144,995
+33,333
|
|
||
25
Elevance Health
ELV
$85B
| $10.7M | 1.71% |
36,715
-1,554
|
|