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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$894B
| $10.2M | 1.62% |
+34,734
|
|
||
27
CDW
CDW
$16.2B
| $8.57M | 1.36% |
70,778
-4,797
|
|
||
28
Eaton
ETN
$159B
| $8.53M | 1.36% |
+23,854
|
|
||
29
Lamar Advertising Co
LAMR
$15.1B
| $6.85M | 1.09% |
54,089
-2,500
|
|
||
30
Mastercard
MA
$436B
| $6.76M | 1.07% |
13,533
-1,917
|
|
||
31
PNC Financial Services
PNC
$93.6B
| $6.76M | 1.07% |
+32,487
|
|
||
|
32
Emerson Electric
EMR
$83.5B
| $6.37M | 1.01% |
+48,647
|
|
||
33
American Tower
AMT
$84.4B
| $6.22M | 0.99% |
36,057
+219
|
|
||
34
CME Group
CME
$91.2B
| $4.67M | 0.74% |
15,830
-12,119
|
|
||
35
Watts Water Technologies
WTS
$11.2B
| $1.16M | 0.18% |
3,988
-372
|
|
||
36
Waste Management
WM
$86.7B
| $1.09M | 0.17% |
4,763
+124
|
|
||
37
Guidewire Software
GWRE
$9.26B
| $1.03M | 0.16% |
6,874
+2,180
|
|
||
38
Stevanato
STVN
$4.66B
| $1.02M | 0.16% |
+74,153
|
|
||
39
Tetra Tech
TTEK
$7.3B
| $941K | 0.15% |
31,226
-4,377
|
|
||
40
Workiva
WK
$2.7B
| $908K | 0.14% |
15,227
+2,819
|
|
||
41
Lincoln Electric
LECO
$14.8B
| $849K | 0.13% |
3,409
+20
|
|
||
42
Kinsale Capital Group
KNSL
$7.13B
| $830K | 0.13% |
2,428
+5
|
|
||
43
Aaon
AAON
$10.9B
| $821K | 0.13% |
9,925
-243
|
|
||
|
TTAN
44
ServiceTitan Inc
TTAN
$5.96B
| $811K | 0.13% |
+12,775
|
|
||
45
Deere & Co
DE
$159B
| $791K | 0.13% |
1,405
-23
|
|
||
46
APi Group
APG
$18.1B
| $789K | 0.13% |
19,475
+446
|
|
||
47
Five Below
FIVE
$10.6B
| $784K | 0.12% |
3,430
-2,892
|
|
||
|
NVMI
48
Nova
NVMI
$17.6B
| $774K | 0.12% |
1,783
-119
|
|
||
49
Ecolab
ECL
$75.7B
| $750K | 0.12% |
2,820
+614
|
|
||
50
Federal Signal
FSS
$6.94B
| $735K | 0.12% |
6,796
+285
|
|