VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$4.16M
3
+$3.27M
4
MCO icon
Moody's
MCO
+$1.91M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.21M

Top Sells

1
+$6.56M
2
+$4.47M
3
+$3.01M
4
TXN icon
Texas Instruments
TXN
+$1.86M
5
NOW icon
ServiceNow
NOW
+$1.84M

Sector Composition

1 Technology 28.98%
2 Financials 27.65%
3 Consumer Discretionary 12.23%
4 Industrials 9.43%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$92.5B
$10.4M 1.31%
64,735
-1,085
EW icon
27
Edwards Lifesciences
EW
$48.4B
$9.66M 1.22%
123,493
-5,736
MA icon
28
Mastercard
MA
$496B
$9.53M 1.2%
16,963
-1,234
NVDA icon
29
NVIDIA
NVDA
$4.93T
$9.09M 1.15%
57,512
+4,311
KMX icon
30
CarMax
KMX
$6.15B
$8.8M 1.11%
130,978
-4,778
CME icon
31
CME Group
CME
$95.7B
$8.7M 1.1%
31,578
-961
APD icon
32
Air Products & Chemicals
APD
$54B
$4.81M 0.61%
17,049
-262
LAMR icon
33
Lamar Advertising Co
LAMR
$12B
$4.72M 0.6%
38,879
+9,960
MELI icon
34
Mercado Libre
MELI
$118B
$4.7M 0.59%
1,799
+1,590
WINA icon
35
Winmark
WINA
$1.44B
$3.84M 0.49%
10,176
-722
FIVE icon
36
Five Below
FIVE
$8.67B
$1.37M 0.17%
10,456
-1,364
GWRE icon
37
Guidewire Software
GWRE
$19.9B
$1.18M 0.15%
5,017
-670
TTEK icon
38
Tetra Tech
TTEK
$8.4B
$1.18M 0.15%
32,677
+3,068
BLD icon
39
TopBuild
BLD
$11.9B
$1.14M 0.14%
3,514
+132
WTS icon
40
Watts Water Technologies
WTS
$9.09B
$1.11M 0.14%
4,520
+257
KNSL icon
41
Kinsale Capital Group
KNSL
$9.29B
$1.05M 0.13%
2,180
+112
WK icon
42
Workiva
WK
$4.76B
$1.05M 0.13%
15,406
+4,138
DAR icon
43
Darling Ingredients
DAR
$5.07B
$1.05M 0.13%
27,784
-424
WM icon
44
Waste Management
WM
$80.5B
$1.04M 0.13%
4,538
+407
FSS icon
45
Federal Signal
FSS
$7.18B
$1.01M 0.13%
9,537
-360
SITE icon
46
SiteOne Landscape Supply
SITE
$5.78B
$824K 0.1%
6,817
+307
SSD icon
47
Simpson Manufacturing
SSD
$7.35B
$822K 0.1%
5,293
+156
FWRG icon
48
First Watch Restaurant Group
FWRG
$1.01B
$815K 0.1%
50,833
+5,324
NSA icon
49
National Storage Affiliates Trust
NSA
$2.23B
$783K 0.1%
24,464
PODD icon
50
Insulet
PODD
$22B
$749K 0.09%
2,383
+139
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