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
$702M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.18M
3
+$6.71M
4
NOW icon
ServiceNow
NOW
+$5.56M
5
TXN icon
Texas Instruments
TXN
+$4.62M

Top Sells

1
+$19M
2
+$9.78M
3
+$8.11M
4
AAPL icon
Apple
AAPL
+$6.8M
5
ALLY icon
Ally Financial
ALLY
+$6.47M

Sector Composition

1 Technology 27.67%
2 Financials 17.63%
3 Consumer Discretionary 15.77%
4 Communication Services 8.78%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.37%
140,660
-277
27
$9.53M 1.36%
67,461
+173
28
$9.41M 1.34%
161,279
+20,417
29
$9.19M 1.31%
282,593
+10,336
30
$8.65M 1.23%
33,838
+921
31
$8.55M 1.22%
31,362
+1,339
32
$8.53M 1.22%
341,700
+568
33
$8.14M 1.16%
190,873
+25,884
34
$7.89M 1.12%
55,546
+1,562
35
$7.68M 1.09%
91,952
-62,671
36
$7.67M 1.09%
81,547
+20,681
37
$7.3M 1.04%
127,943
38
$7.25M 1.03%
70,975
+139
39
$7.25M 1.03%
55,842
+950
40
$7.17M 1.02%
260,417
41
$7.16M 1.02%
22,679
-731
42
$6.95M 0.99%
391,578
+8,322
43
$6.9M 0.98%
10,506
-2,269
44
$6.71M 0.96%
+32,785
45
$6.49M 0.92%
68,342
+252
46
$6.37M 0.91%
197,319
47
$6.12M 0.87%
25,465
-1,371
48
$5.9M 0.84%
386,360
49
$5.73M 0.82%
73,312
-29,628
50
$5.65M 0.8%
20,760
-284
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