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
$777M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.17M
3
+$5.82M
4
BRO icon
Brown & Brown
BRO
+$4.82M
5
XPEL icon
XPEL
XPEL
+$710K

Top Sells

1
+$12.6M
2
+$7.84M
3
+$7.03M
4
EVA
Enviva Inc.
EVA
+$1.79M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$234K

Sector Composition

1 Technology 34.27%
2 Financials 18.18%
3 Consumer Discretionary 14.55%
4 Communication Services 9.45%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.37%
94,369
27
$10.6M 1.37%
20,358
28
$10.1M 1.31%
116,950
29
$10M 1.29%
193,331
30
$9.96M 1.28%
21,224
31
$9.44M 1.21%
41,877
32
$9.27M 1.19%
24,502
33
$8.66M 1.11%
293,674
34
$8.6M 1.11%
143,826
35
$8.56M 1.1%
44,744
36
$8.4M 1.08%
45,349
37
$8.37M 1.08%
21,277
38
$8.17M 1.05%
+211,714
39
$8.07M 1.04%
10,300
40
$7.86M 1.01%
46,936
41
$7.68M 0.99%
69,617
42
$7.45M 0.96%
62,256
43
$6.82M 0.88%
19,607
44
$6.76M 0.87%
34,870
45
$6.11M 0.79%
90,610
46
$5.82M 0.75%
+19,440
47
$5.63M 0.72%
50,033
48
$4.83M 0.62%
17,950
49
$4.16M 0.54%
71,656
50
$4.03M 0.52%
23,218
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