VIM
Vancity Investment Management Portfolio holdings
AUM
$752M
1 Year Est. Return
–
AUM
$752M
AUM Growth
-$40M
(-5.1%)
Holding
79
Top Buys
| 1 | +$12.4M | |
| 2 | +$5.67M | |
| 3 | +$3.2M | |
| 4 |
Visa
V
|
+$2.08M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.07M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$8.8M | |
| 3 | +$8.21M | |
| 4 |
Microsoft
MSFT
|
+$8.05M |
| 5 |
Apple
AAPL
|
+$5.59M |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Technology | 27.56% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$73.6B
| $11M | 1.46% |
61,537
-3,198
|
|
||
27
Mercado Libre
MELI
$98B
| $9.87M | 1.31% |
4,225
+2,426
|
|
||
28
Mastercard
MA
$508B
| $9.3M | 1.24% |
16,349
-614
|
|
||
29
Edwards Lifesciences
EW
$49.5B
| $9.18M | 1.22% |
118,033
-5,460
|
|
||
30
CME Group
CME
$98.4B
| $8.42M | 1.12% |
31,167
-411
|
|
||
31
American Tower
AMT
$83.9B
| $7.01M | 0.93% |
36,430
-42,672
|
|
||
32
Lamar Advertising Co
LAMR
$13B
| $5.22M | 0.69% |
42,609
+3,730
|
|
||
33
Innodata
INOD
$1.62B
| $1.35M | 0.18% |
+17,470
|
|
||
34
Five Below
FIVE
$9.75B
| $1.33M | 0.18% |
8,614
-1,842
|
|
||
35
Workiva
WK
$4.9B
| $1.33M | 0.18% |
15,450
+44
|
|
||
36
Watts Water Technologies
WTS
$9.31B
| $1.28M | 0.17% |
4,601
+81
|
|
||
37
TopBuild
BLD
$12B
| $1.15M | 0.15% |
2,934
-580
|
|
||
38
Tetra Tech
TTEK
$8.91B
| $1.14M | 0.15% |
34,211
+1,534
|
|
||
39
Waste Management
WM
$88.2B
| $1.04M | 0.14% |
4,728
+190
|
|
||
40
Guidewire Software
GWRE
$16.5B
| $1.03M | 0.14% |
4,471
-546
|
|
||
41
Aaon
AAON
$6.37B
| $998K | 0.13% |
10,676
+6,660
|
|
||
42
Kinsale Capital Group
KNSL
$8.96B
| $921K | 0.12% |
2,165
-15
|
|
||
43
SiteOne Landscape Supply
SITE
$5.67B
| $903K | 0.12% |
7,007
+190
|
|
||
44
Simpson Manufacturing
SSD
$7.01B
| $901K | 0.12% |
5,382
+89
|
|
||
45
Darling Ingredients
DAR
$5.54B
| $858K | 0.11% |
27,799
+15
|
|
||
46
Deere & Co
DE
$131B
| $843K | 0.11% |
+1,843
|
|
||
47
Grocery Outlet
GO
$1B
| $822K | 0.11% |
51,244
-7,404
|
|
||
48
Lincoln Electric
LECO
$13.4B
| $807K | 0.11% |
3,422
+74
|
|
||
49
National Storage Affiliates Trust
NSA
$2.21B
| $803K | 0.11% |
26,586
+2,122
|
|
||
50
Federal Signal
FSS
$6.77B
| $759K | 0.1% |
6,375
-3,162
|
|