VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-11%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
72
New
–
Increased
20
Reduced
43
Closed
8
Top Buys
| 1 |
Xylem
XYL
|
$14.4M |
| 2 |
Copart
CPRT
|
$11.9M |
| 3 |
American Tower
AMT
|
$10.7M |
| 4 |
Waste Management
WM
|
$5.9M |
| 5 |
ServiceNow
NOW
|
$4.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Salesforce
CRM
|
$14.7M |
| 5 |
JPMorgan Chase
JPM
|
$13.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $10.2M | 1.49% |
28,867
+963
| +3% | +$339K |
|
27
Starbucks
SBUX
$100B
| $10.1M | 1.48% |
105,218
-41,307
| -28% | -$3.97M |
|
|
28
Waste Management
WM
$91.2B
| $10.1M | 1.47% |
56,174
+32,956
| +142% | +$5.9M |
|
29
Broadcom
AVGO
$1.4T
| $9.56M | 1.4% |
8,565
-3,130
| -27% | -$3.49M |
|
30
Vulcan Materials
VMC
$38.5B
| $9.15M | 1.34% |
40,289
-1,588
| -4% | -$360K |
|
31
Fastenal
FAST
$57B
| $8.89M | 1.3% |
137,175
-9,662
| -7% | -$626K |
|
32
Cisco
CSCO
$274B
| $8.87M | 1.3% |
175,617
-139
| -0.1% | -$7.02K |
|
33
CME Group
CME
$96B
| $7.87M | 1.15% |
37,357
-7,992
| -18% | -$1.68M |
|
34
Mastercard
MA
$538B
| $7.66M | 1.12% |
17,949
-3,328
| -16% | -$1.42M |
|
35
Equinix
EQIX
$76.9B
| $7.46M | 1.09% |
9,262
-1,038
| -10% | -$836K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $7.33M | 1.07% |
13,810
-20,403
| -60% | -$10.8M |
|
37
MSCI
MSCI
$43.9B
| $7.29M | 1.07% |
12,886
-22,446
| -64% | -$12.7M |
|
38
Enphase Energy
ENPH
$4.93B
| $7.21M | 1.06% |
54,565
+7,629
| +16% | +$1.01M |
|
39
Moody's
MCO
$91.4B
| $6.12M | 0.9% |
15,675
-3,932
| -20% | -$1.54M |
|
40
Air Products & Chemicals
APD
$65.5B
| $4.45M | 0.65% |
16,249
-3,191
| -16% | -$874K |
|
41
Sea Limited
SE
$110B
| $3.01M | 0.44% |
74,296
+2,640
| +4% | +$107K |
|
42
Edwards Lifesciences
EW
$47.8B
| $2.9M | 0.43% |
38,074
-68,527
| -64% | -$5.22M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.33% |
16,316
-45,940
| -74% | -$6.42M |
|
44
SolarEdge
SEDG
$2.01B
| $1.74M | 0.25% |
18,536
+586
| +3% | +$54.9K |
|
45
Home Depot
HD
$405B
| $1.52M | 0.22% |
4,374
-6,097
| -58% | -$2.11M |
|
46
Five Below
FIVE
$8B
| $1.06M | 0.16% |
4,978
+1,195
| +32% | +$255K |
|
47
Guidewire Software
GWRE
$18.3B
| $1.02M | 0.15% |
9,391
+1,453
| +18% | +$158K |
|
48
Globant
GLOB
$2.96B
| $980K | 0.14% |
4,116
-3,776
| -48% | -$899K |
|
49
Workiva
WK
$4.61B
| $925K | 0.14% |
9,112
+1,113
| +14% | +$113K |
|
50
TopBuild
BLD
$11.8B
| $922K | 0.14% |
2,463
-1,400
| -36% | -$524K |
|